| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,925 | +2689.9% |
| 2023/12 | -69 | -90.2% |
| 2022/12 | -706 | -42.6% |
| 2021/12 | -1,230 | -335.9% |
| 2020/12 | 521 | -746.2% |
| 2019/12 | -81 | -91.8% |
| 2018/12 | -989 | +28939.9% |
| 2017/12 | -4 | -100.2% |
| 2016/12 | 1,635 | -35230.3% |
| 2015/12 | -5 | -100.9% |
| 2014/12 | 539 | +3.0% |
| 2013/12 | 524 | -202.1% |
| 2012/12 | -514 | +52.2% |
| 2011/12 | -338 | -57.1% |
| 2010/12 | -786 | - |