| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,066 | -47.5% |
| 2023/12 | -2,031 | +49.2% |
| 2022/12 | -1,361 | -30.5% |
| 2021/12 | -1,957 | +1491.1% |
| 2020/12 | -123 | -108.7% |
| 2019/12 | 1,408 | -42.4% |
| 2018/12 | 2,444 | +42.2% |
| 2017/12 | 1,719 | -36.8% |
| 2016/12 | 2,718 | -12.2% |
| 2015/12 | 3,097 | +47.4% |
| 2014/12 | 2,101 | +0.6% |
| 2013/12 | 2,089 | +111.2% |
| 2012/12 | 989 | -50.5% |
| 2011/12 | 1,997 | +143.5% |
| 2010/12 | 820 | - |