| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,814 | +36180.0% |
| 2023/12 | 5 | -100.9% |
| 2022/12 | -548 | +476.8% |
| 2021/12 | -95 | -132.4% |
| 2020/12 | 293 | -90.1% |
| 2019/12 | 2,973 | +107.6% |
| 2018/12 | 1,432 | +1201.8% |
| 2017/12 | 110 | -153.4% |
| 2016/12 | -206 | -115.6% |
| 2015/12 | 1,322 | -981.3% |
| 2014/12 | -150 | -74.8% |
| 2013/12 | -596 | -19.9% |
| 2012/12 | -744 | -56.8% |
| 2011/12 | -1,721 | +247.0% |
| 2010/12 | -496 | - |