| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,454 | +78.8% |
| 2023/12 | -813 | -43.8% |
| 2022/12 | -1,091 | -403.1% |
| 2022/1 | -1,446 | -501.7% |
| 2021/1 | 360 | -171.7% |
| 2020/1 | -502 | - |
| 2018/12 | -1,864 | +417.8% |
| 2017/12 | -360 | -28.6% |
| 2016/12 | -168 | -150.1% |
| 2016/1 | -504 | -250.4% |
| 2015/1 | 335 | - |
| 2013/12 | -742 | -5.0% |
| 2012/12 | -781 | -77.6% |
| 2011/12 | -1,951 | - |
| 2011/1 | -3,493 | - |