| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 60,369 | -35.3% |
| 2023/12 | 93,345 | -188.0% |
| 2022/12 | -106,039 | -136.4% |
| 2021/12 | 291,650 | -18.0% |
| 2020/12 | 355,819 | +10436.5% |
| 2019/12 | 3,377 | -93.6% |
| 2018/12 | 53,118 | +8.0% |
| 2017/12 | 49,195 | +49.2% |
| 2016/12 | 32,982 | -32.1% |
| 2015/12 | 48,585 | -498.2% |
| 2014/12 | -12,201 | -87.2% |
| 2013/12 | -95,442 | -325.0% |
| 2012/12 | 42,416 | -140.5% |
| 2011/12 | -104,696 | +60.1% |
| 2010/12 | -65,387 | - |