| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,883 | +110.1% |
| 2023/12 | -1,848 | -170.9% |
| 2022/12 | 2,607 | -52.7% |
| 2021/12 | 5,508 | -5072.7% |
| 2020/12 | -111 | -106.9% |
| 2019/12 | 1,612 | -59.3% |
| 2018/12 | 3,958 | +588.6% |
| 2017/12 | 574 | -182.2% |
| 2016/12 | -700 | -114.9% |
| 2015/12 | 4,694 | +101.1% |
| 2014/12 | 2,334 | +30.3% |
| 2013/12 | 1,790 | -929.9% |
| 2012/12 | -216 | -89.8% |
| 2011/12 | -2,112 | - |