| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,309 | -262.3% |
| 2023/12 | 1,423 | -478.5% |
| 2022/12 | -376 | -117.7% |
| 2021/12 | 2,126 | +1766.2% |
| 2020/12 | 113 | -125.6% |
| 2019/12 | -446 | -186.5% |
| 2018/12 | 514 | +302.1% |
| 2017/12 | 128 | +19.9% |
| 2016/12 | 106 | -59.9% |
| 2015/12 | 266 | -68.2% |
| 2014/12 | 837 | +231.1% |
| 2013/12 | 252 | +18.3% |
| 2012/12 | 213 | -151.6% |
| 2011/12 | -415 | -287.4% |
| 2010/12 | 220 | - |