| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,180 | +88.2% |
| 2023/12 | -627 | -61.2% |
| 2022/12 | -1,616 | +173.4% |
| 2021/12 | -591 | -204.0% |
| 2020/12 | 568 | +992.3% |
| 2019/12 | 52 | -102.1% |
| 2018/12 | -2,526 | +1243.6% |
| 2017/12 | -188 | -114.3% |
| 2016/12 | 1,311 | -47.5% |
| 2015/12 | 2,497 | -165.2% |
| 2014/12 | -3,828 | -10.4% |
| 2013/12 | -4,274 | -354.1% |
| 2012/12 | 1,682 | +417.5% |
| 2011/12 | 325 | -66.7% |
| 2010/12 | 975 | - |