| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,885 | -5.5% |
| 2023/12 | -1,995 | +115.4% |
| 2022/12 | -926 | -104.0% |
| 2021/12 | 23,396 | +313.0% |
| 2020/12 | 5,665 | -1118.9% |
| 2019/12 | -556 | -103.7% |
| 2018/12 | 15,082 | -66.2% |
| 2017/12 | 44,557 | +208.4% |
| 2016/12 | 14,447 | +85.7% |
| 2015/12 | 7,778 | -9.7% |
| 2014/12 | 8,612 | +14.2% |
| 2013/12 | 7,542 | -20.8% |
| 2012/12 | 9,519 | +292.4% |
| 2011/12 | 2,426 | +1844.5% |
| 2010/12 | 124 | - |