| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 738 | -125.7% |
| 2023/12 | -2,877 | -195.9% |
| 2022/12 | 3,000 | -63.3% |
| 2021/12 | 8,171 | +7.4% |
| 2020/12 | 7,607 | +1200.3% |
| 2019/12 | 585 | +130.6% |
| 2018/12 | 253 | -75.7% |
| 2017/12 | 1,044 | -29.7% |
| 2016/12 | 1,486 | +1939.9% |
| 2015/12 | 72 | -96.0% |
| 2014/12 | 1,803 | +45.0% |
| 2013/12 | 1,243 | -49.7% |
| 2012/12 | 2,473 | +9.1% |
| 2011/12 | 2,268 | +111.0% |
| 2010/12 | 1,074 | - |