| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 13,053 | +354.2% |
| 2023/12 | 2,874 | -649.7% |
| 2022/12 | -523 | -119.5% |
| 2021/12 | 2,684 | -631.4% |
| 2020/12 | -506 | -179.1% |
| 2019/12 | 638 | +294.1% |
| 2018/12 | 162 | -438.9% |
| 2017/12 | -48 | -241.0% |
| 2016/12 | 33 | -442.4% |
| 2015/12 | -10 | -100.6% |
| 2014/12 | 1,597 | +217.9% |
| 2013/12 | 502 | +995.0% |
| 2012/12 | 45 | -30.0% |
| 2011/12 | 65 | -168.2% |
| 2010/12 | -97 | - |