| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -754 | +44.2% |
| 2023/12 | -523 | +160.2% |
| 2022/12 | -201 | -29.0% |
| 2021/12 | -283 | -132.0% |
| 2020/12 | 883 | -85.4% |
| 2019/12 | 6,045 | +42.3% |
| 2018/12 | 4,248 | -6.4% |
| 2017/12 | 4,536 | -12822.6% |
| 2016/12 | -36 | -115.3% |
| 2015/12 | 232 | +971.3% |
| 2014/12 | 21 | -29.2% |
| 2013/12 | 30 | +54.0% |
| 2012/12 | 19 | +43.8% |
| 2011/12 | 13 | - |