| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,532 | -587.8% |
| 2023/12 | 314 | -2074.8% |
| 2022/12 | -16 | -95.3% |
| 2021/12 | -338 | -109.2% |
| 2020/12 | 3,675 | +338.7% |
| 2019/12 | 837 | +71.8% |
| 2018/12 | 487 | -45.7% |
| 2017/12 | 897 | +7.7% |
| 2016/12 | 832 | +30.8% |
| 2015/12 | 636 | -1432.6% |
| 2014/12 | -48 | -118.4% |
| 2013/12 | 259 | -2180.8% |
| 2012/12 | -13 | -73.2% |
| 2011/12 | -47 | -91.0% |
| 2010/12 | -517 | - |