| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,452 | +76.0% |
| 2023/12 | -3,097 | +117.6% |
| 2022/12 | -1,424 | -108.7% |
| 2021/12 | 16,425 | +1251.5% |
| 2020/12 | 1,215 | +132.9% |
| 2019/12 | 521 | -185.8% |
| 2018/12 | -608 | +437.8% |
| 2017/12 | -113 | +13.8% |
| 2016/12 | -100 | -101.8% |
| 2015/12 | 5,589 | -4252.7% |
| 2014/12 | -135 | -103.8% |
| 2013/12 | 3,526 | +201.2% |
| 2012/12 | 1,170 | +7.8% |
| 2011/12 | 1,086 | +19.3% |
| 2010/12 | 910 | - |