| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,084 | +577.5% |
| 2023/12 | 160 | -109.2% |
| 2022/12 | -1,732 | -31.8% |
| 2021/12 | -2,540 | +100.5% |
| 2020/12 | -1,267 | -663.1% |
| 2019/12 | 225 | -156.1% |
| 2018/12 | -401 | -32.3% |
| 2017/12 | -592 | -14.3% |
| 2016/12 | -691 | +36.3% |
| 2015/12 | -507 | -651.1% |
| 2014/12 | 92 | -108.3% |
| 2013/12 | -1,106 | +34.5% |
| 2012/12 | -823 | -1393.7% |
| 2011/12 | 63 | -106.4% |
| 2010/12 | -987 | - |