| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,359 | -44.7% |
| 2023/12 | -4,266 | -166.3% |
| 2022/12 | 6,439 | -53.1% |
| 2021/12 | 13,737 | -41.3% |
| 2020/12 | 23,407 | +1033.0% |
| 2019/12 | 2,066 | -12252.9% |
| 2018/12 | -17 | -104.1% |
| 2017/12 | 418 | -91.4% |
| 2016/12 | 4,838 | +471.9% |
| 2015/12 | 846 | -44.8% |
| 2014/12 | 1,532 | -42.8% |
| 2013/12 | 2,678 | -319.1% |
| 2012/12 | -1,222 | -60.8% |
| 2011/12 | -3,116 | -36.3% |
| 2010/12 | -4,891 | - |