| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,313 | -9.8% |
| 2023/12 | -1,456 | -114.1% |
| 2022/12 | 10,290 | -1087.5% |
| 2021/12 | -1,042 | -29.2% |
| 2020/12 | -1,471 | +57.3% |
| 2019/12 | -935 | -19.7% |
| 2018/12 | -1,165 | +231.9% |
| 2017/12 | -351 | -53.8% |
| 2016/12 | -759 | +1050.0% |
| 2015/12 | -66 | -84.1% |
| 2014/12 | -415 | +27.3% |
| 2013/12 | -326 | -765.3% |
| 2012/12 | 49 | -119.4% |
| 2011/12 | -253 | -34.8% |
| 2010/12 | -388 | - |