| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,081 | -69.0% |
| 2023/12 | -3,489 | +142.6% |
| 2022/12 | -1,438 | -117.4% |
| 2021/12 | 8,245 | -2489.9% |
| 2020/12 | -345 | -169.3% |
| 2019/12 | 498 | -119.1% |
| 2018/12 | -2,603 | -4367.2% |
| 2017/12 | 61 | -118.8% |
| 2016/12 | -324 | -9.2% |
| 2015/12 | -357 | -74.5% |
| 2014/12 | -1,402 | -185.2% |
| 2013/12 | 1,645 | -247.5% |
| 2012/12 | -1,115 | -1.9% |
| 2011/12 | -1,137 | -33.7% |
| 2010/12 | -1,716 | - |