| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,767 | -229.2% |
| 2023/12 | 2,141 | -255.5% |
| 2022/12 | -1,377 | +239.6% |
| 2021/12 | -406 | -73.8% |
| 2020/12 | -1,547 | +5292.1% |
| 2019/12 | -29 | -110.0% |
| 2018/12 | 286 | -18.6% |
| 2017/12 | 352 | -82.1% |
| 2016/5 | 1,965 | +1290.3% |
| 2015/5 | 141 | -35.4% |
| 2014/5 | 218 | +19.3% |
| 2013/5 | 183 | -184.1% |
| 2012/5 | -219 | -291.2% |
| 2011/5 | 114 | - |