| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -690 | +100.8% |
| 2023/12 | -344 | -135.8% |
| 2022/12 | 957 | -18.5% |
| 2021/12 | 1,175 | -1664.5% |
| 2020/12 | -76 | -105.0% |
| 2019/12 | 1,504 | +96.6% |
| 2018/12 | 765 | +101.3% |
| 2017/12 | 380 | -137.1% |
| 2016/12 | -1,025 | -240.4% |
| 2015/12 | 729 | -13.2% |
| 2014/12 | 840 | +2583.2% |
| 2013/12 | 31 | -121.4% |
| 2012/12 | -146 | -1704.9% |
| 2011/12 | 9 | - |