| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -522 | -35.4% |
| 2023/12 | -808 | -15.5% |
| 2022/12 | -957 | -67.6% |
| 2021/12 | -2,951 | -65.0% |
| 2020/12 | -8,429 | +580.0% |
| 2019/12 | -1,240 | -121.7% |
| 2018/12 | 5,712 | +53.2% |
| 2017/12 | 3,730 | +377.4% |
| 2016/12 | 781 | -131.4% |
| 2015/12 | -2,485 | -143.7% |
| 2014/12 | 5,683 | -592.7% |
| 2013/12 | -1,154 | +26.9% |
| 2012/12 | -909 | +575.9% |
| 2011/12 | -135 | -110.7% |
| 2010/12 | 1,262 | - |