| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -373 | -57.8% |
| 2023/12 | -884 | -79.0% |
| 2022/12 | -4,201 | -217.5% |
| 2021/12 | 3,574 | -41.1% |
| 2020/12 | 6,067 | -7317.4% |
| 2019/12 | -85 | -137.7% |
| 2018/12 | 223 | -124.1% |
| 2017/12 | -925 | -241.7% |
| 2016/12 | 652 | +111.6% |
| 2015/12 | 308 | -42.2% |
| 2014/12 | 533 | -36.7% |
| 2013/12 | 842 | -19.0% |
| 2012/12 | 1,039 | -43.3% |
| 2011/12 | 1,834 | -9326.2% |
| 2010/12 | -20 | - |