| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -94 | -113.8% |
| 2023/12 | 674 | -84.1% |
| 2022/12 | 4,230 | -28.5% |
| 2021/12 | 5,916 | +115.1% |
| 2020/12 | 2,750 | -6.1% |
| 2019/12 | 2,927 | +84.3% |
| 2018/12 | 1,588 | +12.2% |
| 2017/12 | 1,415 | +28.0% |
| 2016/12 | 1,105 | +163.8% |
| 2015/12 | 419 | +26.5% |
| 2014/12 | 331 | +67.7% |
| 2013/12 | 197 | -37.3% |
| 2012/12 | 314 | -34.3% |
| 2011/12 | 479 | +101.4% |
| 2010/12 | 237 | - |