| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -437 | +283.7% |
| 2023/12 | -114 | -114.9% |
| 2022/12 | 761 | -61.8% |
| 2021/12 | 1,992 | -12.7% |
| 2020/12 | 2,282 | +299.2% |
| 2019/12 | 571 | -446.2% |
| 2018/12 | -166 | -139.8% |
| 2017/12 | 414 | -51.6% |
| 2016/12 | 858 | +65.9% |
| 2015/12 | 517 | +2.9% |
| 2014/12 | 502 | +47.7% |
| 2013/12 | 340 | -222.3% |
| 2012/12 | -279 | -151.4% |
| 2011/12 | 540 | -12.7% |
| 2010/12 | 619 | - |