| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,096 | -126.1% |
| 2023/12 | 4,204 | -1633.0% |
| 2022/12 | -275 | +85.8% |
| 2022/1 | -118 | -20.3% |
| 2021/1 | -148 | - |
| 2019/12 | -398 | +2145.2% |
| 2018/12 | -18 | -95.5% |
| 2017/12 | -391 | -137.7% |
| 2016/12 | -377 | +72.8% |
| 2016/1 | 1,036 | -575.5% |
| 2015/1 | -218 | - |
| 2013/12 | -91 | -217.9% |
| 2012/12 | 77 | -209.7% |
| 2011/12 | 455 | - |
| 2011/1 | -71 | - |