| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -868 | -158.8% |
| 2023/12 | 1,475 | -411.2% |
| 2022/12 | -474 | -68.7% |
| 2021/12 | -1,513 | -34.0% |
| 2020/12 | -2,294 | -259.0% |
| 2019/12 | 1,443 | -206.7% |
| 2018/12 | -1,353 | -72.7% |
| 2017/12 | -4,963 | +152.8% |
| 2016/12 | -1,963 | -114.3% |
| 2015/12 | 13,682 | -659.9% |
| 2014/12 | -2,444 | -160.7% |
| 2013/12 | 4,028 | +31.7% |
| 2012/12 | 3,057 | +56.9% |
| 2011/12 | 1,948 | -1013.4% |
| 2010/12 | -214 | - |