| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,385 | -5544.8% |
| 2023/12 | 154 | -106.0% |
| 2022/12 | -2,570 | -298.5% |
| 2021/12 | 1,295 | +28.7% |
| 2020/12 | 1,006 | -93.9% |
| 2019/12 | 16,590 | -2180.5% |
| 2018/12 | -798 | -74.3% |
| 2017/12 | -3,099 | -222.6% |
| 2016/12 | 2,528 | -72.1% |
| 2015/12 | 9,050 | -4247.7% |
| 2014/12 | -219 | -86.4% |
| 2013/12 | -1,606 | +313.4% |
| 2012/12 | -389 | -118.6% |
| 2011/12 | 2,088 | +1688.2% |
| 2010/12 | 116 | - |