| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,883 | -45.2% |
| 2023/12 | -19,850 | +22.7% |
| 2022/12 | -16,184 | -13.1% |
| 2021/12 | -18,618 | +185.9% |
| 2020/12 | -6,513 | -29.1% |
| 2019/12 | -9,181 | -133.8% |
| 2018/12 | 27,140 | -458.4% |
| 2017/12 | -7,572 | -5114.6% |
| 2016/12 | 151 | -101.8% |
| 2015/12 | -8,429 | +40.0% |
| 2014/12 | -6,020 | -56.6% |
| 2013/12 | -13,879 | +243.8% |
| 2012/12 | -4,037 | -34.9% |
| 2011/12 | -6,201 | +3900.6% |
| 2010/12 | -155 | - |