| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,063 | -747.4% |
| 2023/12 | 782 | -215.7% |
| 2022/12 | -676 | -81.9% |
| 2021/12 | -3,735 | -173.8% |
| 2020/12 | 5,058 | -20.7% |
| 2019/12 | 6,379 | +703.4% |
| 2018/12 | 794 | -113.9% |
| 2017/12 | -5,697 | -16.6% |
| 2016/12 | -6,833 | -40.2% |
| 2015/12 | -11,429 | -42.2% |
| 2014/12 | -19,788 | +68.3% |
| 2013/12 | -11,758 | -42.5% |
| 2012/12 | -20,432 | -41.6% |
| 2011/12 | -34,984 | +530.9% |
| 2010/12 | -5,545 | - |