| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,204 | -52.8% |
| 2023/12 | -8,909 | +81.9% |
| 2022/12 | -4,897 | +295.2% |
| 2021/12 | -1,239 | -181.1% |
| 2020/12 | 1,528 | -118.6% |
| 2019/12 | -8,220 | +10.6% |
| 2018/12 | -7,431 | +9346.6% |
| 2017/12 | -79 | -236.2% |
| 2016/12 | 57 | -107.9% |
| 2015/12 | -730 | -151.1% |
| 2014/12 | 1,428 | -454.1% |
| 2013/12 | -404 | -160.3% |
| 2012/12 | 668 | -542.9% |
| 2011/12 | -152 | -170.9% |
| 2010/12 | 212 | - |