| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,083 | -22.1% |
| 2023/12 | 14,227 | -224.9% |
| 2022/12 | -11,392 | +84.5% |
| 2021/12 | -6,175 | -83.4% |
| 2020/12 | -37,230 | -390.9% |
| 2019/12 | 12,800 | -52.6% |
| 2018/12 | 26,980 | +172.4% |
| 2017/12 | 9,906 | -273.8% |
| 2016/12 | -5,699 | -7.0% |
| 2015/12 | -6,131 | -57.4% |
| 2014/12 | -14,394 | +23.4% |
| 2013/12 | -11,663 | -139.0% |
| 2012/12 | 29,923 | -24.1% |
| 2011/12 | 39,436 | - |