| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,530 | -66.8% |
| 2023/12 | -4,604 | +84.2% |
| 2022/12 | -2,499 | +123.5% |
| 2021/12 | -1,118 | +164.3% |
| 2020/12 | -423 | -35.9% |
| 2019/12 | -660 | -452.9% |
| 2018/12 | 187 | -118.2% |
| 2017/12 | -1,028 | +77.5% |
| 2016/12 | -579 | -78.1% |
| 2015/12 | -2,649 | -25.9% |
| 2014/12 | -3,577 | +10.3% |
| 2013/12 | -3,242 | +195.5% |
| 2012/6 | -1,097 | -130.6% |
| 2011/6 | 3,584 | -448.6% |
| 2010/6 | -1,028 | - |