| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,729 | -270.9% |
| 2023/12 | -1,013 | -15.4% |
| 2022/12 | -1,197 | +724.7% |
| 2021/12 | -146 | -71.9% |
| 2020/12 | -517 | -20.3% |
| 2019/12 | -649 | -39.4% |
| 2018/12 | -1,071 | +663.8% |
| 2017/12 | -141 | +4.9% |
| 2016/12 | -134 | -25.9% |
| 2015/12 | -181 | -1377.3% |
| 2014/12 | 14 | -87.0% |
| 2013/12 | 108 | -929.9% |
| 2012/12 | -14 | -91.3% |
| 2011/12 | -152 | -333.5% |
| 2010/12 | 64 | - |