| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,271 | +507.2% |
| 2023/12 | 374 | -208.4% |
| 2022/12 | -345 | -118.0% |
| 2021/12 | 1,916 | -329.7% |
| 2020/12 | -834 | -130.0% |
| 2019/12 | 2,776 | -9.1% |
| 2018/12 | 3,053 | -1346.1% |
| 2017/12 | -245 | -69.6% |
| 2016/12 | -805 | +57.2% |
| 2015/12 | -512 | -764.9% |
| 2014/12 | 77 | -110.3% |
| 2013/12 | -751 | -544.4% |
| 2012/12 | 169 | -125.6% |
| 2011/12 | -661 | - |