| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,790 | +623.6% |
| 2023/12 | -662 | -236.5% |
| 2022/12 | 485 | -154.3% |
| 2021/12 | -894 | +48.5% |
| 2020/12 | -602 | +1208.7% |
| 2019/12 | -46 | -95.6% |
| 2018/12 | -1,040 | -3.1% |
| 2017/12 | -1,073 | +177.3% |
| 2016/12 | -387 | -122.3% |
| 2015/12 | 1,737 | -305.5% |
| 2014/12 | -846 | +314.4% |
| 2013/12 | -204 | -58.1% |
| 2012/12 | -487 | +124.6% |
| 2011/12 | -217 | -52.8% |
| 2010/12 | -460 | - |