| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -511 | -143.4% |
| 2023/12 | 1,175 | -206.5% |
| 2022/12 | -1,105 | -137.7% |
| 2021/12 | 2,931 | +1663.4% |
| 2020/12 | 166 | -230.9% |
| 2019/12 | -127 | -188.7% |
| 2018/12 | 143 | -204.3% |
| 2017/12 | -138 | -6.4% |
| 2016/12 | -147 | +56.6% |
| 2015/12 | -94 | -165.0% |
| 2014/12 | 144 | +94.7% |
| 2013/12 | 74 | -42.6% |
| 2012/12 | 129 | -5.8% |
| 2011/12 | 136 | - |