| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -946 | +759.8% |
| 2023/12 | -652 | -123.2% |
| 2023/1 | -110 | -103.9% |
| 2022/1 | 2,807 | -4642.2% |
| 2021/1 | -62 | - |
| 2019/12 | 141 | -152.2% |
| 2018/12 | -272 | +87.1% |
| 2017/12 | 414 | -385.6% |
| 2017/1 | -145 | -0.0% |
| 2016/1 | -145 | - |
| 2014/12 | 30 | +173.9% |
| 2013/12 | 11 | -62.5% |
| 2012/12 | 260 | +2998.8% |
| 2012/1 | 29 | +252.4% |
| 2011/1 | 8 | - |