| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,526 | -1415.5% |
| 2023/12 | 116 | -564.0% |
| 2022/12 | -25 | -99.2% |
| 2021/12 | -2,944 | +1131.8% |
| 2020/12 | -239 | -69.6% |
| 2019/12 | -786 | -122.2% |
| 2018/12 | 3,533 | -983.3% |
| 2017/12 | -400 | -35.1% |
| 2016/12 | -616 | -251.7% |
| 2015/12 | 406 | -8.8% |
| 2014/12 | 445 | -245.4% |
| 2013/12 | -306 | +20.5% |
| 2012/12 | -254 | +96.9% |
| 2011/12 | -129 | -56.9% |
| 2010/12 | -299 | - |