| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -173 | -92.1% |
| 2023/12 | -2,177 | -230.4% |
| 2022/12 | 1,669 | -174.9% |
| 2021/12 | -2,227 | -895.4% |
| 2020/12 | 280 | -113.4% |
| 2019/12 | -2,095 | +49.6% |
| 2018/12 | -1,400 | +30.4% |
| 2017/12 | -1,074 | -23.8% |
| 2016/12 | -1,409 | -14.3% |
| 2015/12 | -1,644 | +22.4% |
| 2014/12 | -1,343 | -2682.7% |
| 2013/12 | 52 | -107.5% |
| 2012/12 | -694 | -32.3% |
| 2011/12 | -1,025 | +283.9% |
| 2010/12 | -267 | - |