| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,164 | +31.8% |
| 2023/12 | -883 | -46.5% |
| 2022/12 | -1,649 | -32.7% |
| 2021/12 | -2,452 | +236.4% |
| 2020/12 | -729 | +1451.1% |
| 2019/12 | -47 | -97.6% |
| 2018/12 | -1,995 | +22.8% |
| 2017/12 | -1,624 | -69.4% |
| 2016/12 | -5,306 | +103.8% |
| 2015/12 | -2,603 | +0.7% |
| 2014/12 | -2,586 | +25.4% |
| 2013/12 | -2,063 | +1693.9% |
| 2012/12 | -115 | -88.3% |
| 2011/12 | -980 | +48900.0% |
| 2010/12 | -2 | - |