| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,075 | -35.0% |
| 2023/12 | -1,653 | -36.5% |
| 2022/12 | -2,604 | +233.8% |
| 2021/12 | -781 | -372.9% |
| 2020/12 | 285 | -195.0% |
| 2019/12 | -301 | +28.8% |
| 2018/12 | -234 | +207.3% |
| 2017/12 | -77 | -55.4% |
| 2016/12 | -171 | -112.4% |
| 2015/12 | 1,378 | +4430.3% |
| 2014/12 | 30 | -202.3% |
| 2013/12 | -30 | -149.2% |
| 2012/12 | 60 | -53.0% |
| 2011/12 | 128 | - |