| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 706 | -122.2% |
| 2023/12 | -3,184 | -24.4% |
| 2022/12 | -4,213 | +28.0% |
| 2021/12 | -3,292 | +975.8% |
| 2020/12 | -306 | -85.2% |
| 2019/12 | -2,061 | -53.0% |
| 2018/12 | -4,386 | -48833.3% |
| 2017/12 | 9 | -100.8% |
| 2016/12 | -1,164 | -163.0% |
| 2015/12 | 1,848 | -178.5% |
| 2014/12 | -2,354 | -11870.0% |
| 2013/12 | 20 | -98.8% |
| 2012/12 | 1,629 | -3.7% |
| 2011/12 | 1,691 | -154.5% |
| 2010/12 | -3,104 | - |