| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,628 | -23.0% |
| 2023/12 | -8,613 | +54.2% |
| 2022/12 | -5,585 | -87.6% |
| 2021/12 | -45,177 | +127.6% |
| 2020/12 | -19,852 | +25.9% |
| 2019/12 | -15,764 | -49.2% |
| 2018/12 | -31,033 | +62.1% |
| 2017/12 | -19,146 | -78.5% |
| 2016/12 | -89,131 | +28.2% |
| 2015/12 | -69,547 | +310.3% |
| 2014/12 | -16,952 | -62.8% |
| 2013/12 | -45,573 | -10.8% |
| 2012/12 | -51,074 | +9.1% |
| 2011/12 | -46,819 | -23.8% |
| 2010/12 | -61,470 | - |