| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 6,338 | -280.1% |
| 2023/12 | -3,519 | -89.5% |
| 2022/12 | -33,654 | +53.2% |
| 2021/12 | -21,962 | -129.1% |
| 2020/12 | 75,508 | +698.3% |
| 2019/12 | 9,459 | -216.8% |
| 2018/12 | -8,098 | -130.2% |
| 2017/12 | 26,780 | -145.4% |
| 2016/12 | -59,050 | -488.9% |
| 2015/12 | 15,185 | +94.0% |
| 2014/12 | 7,829 | -49.9% |
| 2013/12 | 15,621 | -44.8% |
| 2012/12 | 28,288 | -64.1% |
| 2011/12 | 78,765 | +630.0% |
| 2010/12 | 10,790 | - |