| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,844 | -49.6% |
| 2023/12 | -9,608 | +3272.5% |
| 2022/12 | -285 | +207.1% |
| 2021/12 | -93 | -335.5% |
| 2020/12 | 39 | -101.4% |
| 2019/12 | -2,894 | -925.3% |
| 2018/12 | 350 | -145.7% |
| 2017/12 | -767 | -129.6% |
| 2016/12 | 2,588 | +16.2% |
| 2015/12 | 2,227 | +83.8% |
| 2014/12 | 1,211 | -30.4% |
| 2013/12 | 1,740 | +640.6% |
| 2012/12 | 235 | +68.7% |
| 2011/12 | 139 | - |