| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,767 | +240.3% |
| 2023/12 | 1,107 | -407.5% |
| 2022/12 | -360 | -56.6% |
| 2021/12 | -830 | -127.8% |
| 2020/12 | 2,983 | +1707.9% |
| 2019/12 | 165 | +46.0% |
| 2018/12 | 113 | -120.4% |
| 2017/12 | -553 | +17.2% |
| 2016/12 | -472 | -3.1% |
| 2015/12 | -487 | +16.8% |
| 2014/12 | -417 | +74.5% |
| 2013/12 | -239 | -25.8% |
| 2012/12 | -322 | -435.4% |
| 2011/12 | 96 | -137.2% |
| 2010/12 | -258 | - |