| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -404 | -127.0% |
| 2023/12 | 1,494 | -113.7% |
| 2022/12 | -10,869 | -370.6% |
| 2021/12 | 4,016 | -22.4% |
| 2020/12 | 5,176 | +264.2% |
| 2019/12 | 1,421 | -286.6% |
| 2018/12 | -762 | -143.1% |
| 2017/12 | 1,767 | -23.0% |
| 2016/12 | 2,294 | +1939.1% |
| 2015/12 | 112 | -89.0% |
| 2014/12 | 1,025 | -169.6% |
| 2013/12 | -1,473 | -557.9% |
| 2012/12 | 321 | - |
| 2010/12 | -1,541 | - |