| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,311 | -57.0% |
| 2023/12 | 3,047 | -13.8% |
| 2022/12 | 3,533 | -1168.1% |
| 2021/12 | -331 | -95.2% |
| 2020/12 | -6,929 | -255.0% |
| 2019/12 | 4,471 | -855.7% |
| 2018/12 | -592 | -175.8% |
| 2017/12 | 780 | -114.2% |
| 2016/12 | -5,483 | +107.8% |
| 2015/12 | -2,639 | -650.4% |
| 2014/12 | 479 | -109.6% |
| 2013/12 | -4,981 | -134.8% |
| 2012/12 | 14,305 | +195.6% |
| 2011/12 | 4,839 | - |