| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,745 | -16.7% |
| 2023/12 | -2,096 | -20.1% |
| 2022/12 | -2,624 | +169.7% |
| 2021/12 | -973 | -123.9% |
| 2020/12 | 4,077 | +2229.7% |
| 2019/12 | 175 | -111.8% |
| 2018/12 | -1,489 | -316.6% |
| 2017/12 | 687 | -199.6% |
| 2016/12 | -691 | -149.2% |
| 2015/12 | 1,404 | +2816.4% |
| 2014/12 | 48 | -109.8% |
| 2013/12 | -493 | +80.5% |
| 2012/12 | -273 | -22.8% |
| 2011/12 | -354 | -368.0% |
| 2010/12 | 131 | - |