| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,241 | +99.0% |
| 2023/12 | 623 | +2.0% |
| 2022/12 | 611 | +1118.6% |
| 2021/12 | 50 | -71.7% |
| 2020/12 | 177 | -83.0% |
| 2019/12 | 1,042 | -232.6% |
| 2018/12 | -787 | -27.6% |
| 2017/12 | -1,087 | -31.1% |
| 2016/12 | -1,578 | +229.9% |
| 2015/12 | -479 | -129.7% |
| 2014/12 | 1,609 | -658.7% |
| 2013/12 | -289 | +62.5% |
| 2012/12 | -178 | -46.1% |
| 2011/12 | -330 | +4046.1% |
| 2010/12 | -8 | - |