| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,991 | -185.7% |
| 2023/12 | 4,655 | -529.0% |
| 2022/12 | -1,085 | -121.2% |
| 2021/12 | 5,111 | -83.7% |
| 2020/12 | 31,400 | -7402.3% |
| 2019/12 | -430 | -129.6% |
| 2018/12 | 1,452 | -181.3% |
| 2017/12 | -1,786 | -385.8% |
| 2016/12 | 625 | -35.0% |
| 2015/12 | 962 | -85.8% |
| 2014/12 | 6,775 | +7.1% |
| 2013/12 | 6,326 | +68.5% |
| 2012/12 | 3,754 | +9.7% |
| 2011/12 | 3,423 | -166.2% |
| 2010/12 | -5,172 | - |