| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -557 | -18.5% |
| 2023/12 | -683 | -70.5% |
| 2022/12 | -2,314 | -268.6% |
| 2021/12 | 1,372 | +21.1% |
| 2020/12 | 1,133 | -278.1% |
| 2019/12 | -637 | -227.9% |
| 2018/12 | 497 | -16.8% |
| 2017/12 | 597 | +73.9% |
| 2016/12 | 343 | -50.2% |
| 2015/12 | 690 | -1448.5% |
| 2014/12 | -52 | -80.6% |
| 2013/12 | -264 | -39.1% |
| 2012/12 | -433 | +100.1% |
| 2011/12 | -217 | - |