| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -592 | -80.8% |
| 2023/12 | -3,086 | -194.5% |
| 2022/12 | 3,267 | +437.3% |
| 2021/12 | 608 | -114.6% |
| 2020/12 | -4,167 | +1.8% |
| 2019/12 | -4,092 | +236.0% |
| 2018/12 | -1,218 | -130.4% |
| 2017/12 | 4,005 | +50.4% |
| 2016/12 | 2,663 | +50.2% |
| 2015/12 | 1,772 | -49.6% |
| 2014/12 | 3,516 | +399.3% |
| 2013/12 | 704 | -68.1% |
| 2012/12 | 2,209 | +1922.0% |
| 2011/12 | 109 | -115.3% |
| 2010/12 | -716 | - |