| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -867 | -151.9% |
| 2023/12 | 1,671 | -185.5% |
| 2022/12 | -1,955 | -171.2% |
| 2021/12 | 2,747 | -1.8% |
| 2020/12 | 2,797 | -4.0% |
| 2019/12 | 2,913 | +145.6% |
| 2018/12 | 1,186 | -200.9% |
| 2017/12 | -1,175 | -529.8% |
| 2016/12 | 273 | -85.4% |
| 2015/12 | 1,874 | +0.8% |
| 2014/12 | 1,859 | -235.5% |
| 2013/12 | -1,373 | -166.1% |
| 2012/12 | 2,076 | +117.8% |
| 2011/12 | 953 | -1698.2% |
| 2010/12 | -60 | - |