| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,360 | +53.7% |
| 2023/12 | -885 | -52.4% |
| 2022/12 | -1,860 | +3817.9% |
| 2021/12 | -48 | -481.3% |
| 2020/12 | 12 | -94.6% |
| 2019/12 | 230 | -146.3% |
| 2018/12 | -499 | -122.3% |
| 2017/12 | 2,241 | +459.2% |
| 2016/12 | 400 | +395.9% |
| 2015/12 | 80 | -3.2% |
| 2014/12 | 83 | -63.5% |
| 2013/12 | 229 | +102.3% |
| 2012/12 | 113 | -2111.8% |
| 2011/12 | -6 | - |