| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,137 | +1403.7% |
| 2023/12 | 75 | -95.9% |
| 2022/12 | 1,839 | -5.9% |
| 2021/12 | 1,954 | -432.8% |
| 2020/12 | -588 | -136.4% |
| 2019/12 | 1,612 | +228.0% |
| 2018/12 | 491 | +27.1% |
| 2017/12 | 386 | -396.7% |
| 2016/12 | -131 | -77.7% |
| 2015/12 | -585 | -209.3% |
| 2014/12 | 534 | +45.0% |
| 2013/12 | 368 | +672.4% |
| 2012/12 | 47 | -35.8% |
| 2011/12 | 74 | - |