| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,709 | +116.5% |
| 2023/12 | 789 | -71.8% |
| 2022/12 | 2,795 | +699.4% |
| 2021/12 | 349 | -141.5% |
| 2020/12 | -843 | +56.0% |
| 2019/12 | -541 | +125.0% |
| 2018/12 | -241 | -47.5% |
| 2017/12 | -457 | -245.3% |
| 2016/12 | 314 | -84.9% |
| 2015/12 | 2,085 | +2.9% |
| 2014/12 | 2,027 | +81.7% |
| 2013/12 | 1,116 | +142.0% |
| 2012/12 | 461 | - |
| 2012/3 | 247 | - |