| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 7,485 | +189.7% |
| 2023/12 | 2,584 | +2.9% |
| 2022/12 | 2,511 | -110.7% |
| 2021/12 | -23,498 | -1115.0% |
| 2020/12 | 2,315 | -174.0% |
| 2019/12 | -3,129 | +2464.8% |
| 2018/12 | -122 | -103.6% |
| 2017/12 | 3,394 | -54.5% |
| 2016/12 | 7,458 | -47.9% |
| 2015/12 | 14,322 | +318.4% |
| 2014/12 | 3,423 | -57.9% |
| 2013/12 | 8,133 | +119.5% |
| 2012/12 | 3,705 | -187.4% |
| 2011/12 | -4,241 | -82.6% |
| 2010/12 | -24,421 | - |