| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -38,304 | -5675.5% |
| 2023/12 | 687 | -99.5% |
| 2022/12 | 137,763 | +697.6% |
| 2021/12 | 17,272 | -92.6% |
| 2020/12 | 233,595 | +444.1% |
| 2019/12 | 42,933 | -3.6% |
| 2018/12 | 44,528 | -33.4% |
| 2017/12 | 66,854 | +136.3% |
| 2016/12 | 28,292 | -143.7% |
| 2015/12 | -64,773 | -7.8% |
| 2014/12 | -70,270 | -327.4% |
| 2013/12 | 30,896 | -221.8% |
| 2012/12 | -25,364 | -55.2% |
| 2011/12 | -56,646 | -26.8% |
| 2010/12 | -77,428 | - |