| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,360 | -28.1% |
| 2023/12 | -14,405 | +766.7% |
| 2022/12 | -1,662 | -94.2% |
| 2021/12 | -28,508 | +55.4% |
| 2020/12 | -18,344 | -2612.9% |
| 2019/12 | 730 | -112.6% |
| 2018/12 | -5,812 | +315.7% |
| 2017/12 | -1,398 | -110.9% |
| 2016/12 | 12,791 | +236.3% |
| 2015/12 | 3,803 | +39.3% |
| 2014/12 | 2,731 | +184.2% |
| 2013/12 | 961 | -219.2% |
| 2012/12 | -806 | -63.6% |
| 2011/12 | -2,217 | -127.3% |
| 2010/12 | 8,125 | - |