| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -268 | -112.6% |
| 2023/12 | 2,129 | +75.8% |
| 2022/12 | 1,211 | - |
| 2020/12 | -893 | -2890.6% |
| 2019/12 | 32 | -105.3% |
| 2018/12 | -608 | -35.5% |
| 2017/12 | -942 | -228.2% |
| 2016/12 | 735 | -91.1% |
| 2015/12 | 8,275 | +585.2% |
| 2014/12 | 1,207 | -186.3% |
| 2013/12 | -1,400 | -1788.3% |
| 2012/12 | 82 | -111.3% |
| 2011/12 | -736 | +32.3% |
| 2010/12 | -556 | - |