| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 894 | -160.7% |
| 2023/12 | -1,473 | -53.2% |
| 2022/12 | -3,148 | +85.4% |
| 2021/12 | -1,698 | -395.8% |
| 2020/12 | 574 | -132.4% |
| 2019/12 | -1,773 | -25.5% |
| 2018/12 | -2,380 | -227.4% |
| 2017/12 | 1,868 | -442.1% |
| 2016/12 | -546 | -61.2% |
| 2015/12 | -1,407 | +25.5% |
| 2014/12 | -1,121 | -237.9% |
| 2013/12 | 813 | -169.7% |
| 2012/12 | -1,167 | - |