| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 779 | -1415.2% |
| 2023/12 | -60 | -95.5% |
| 2022/12 | -1,323 | -36.0% |
| 2021/12 | -2,066 | +299.3% |
| 2020/12 | -518 | +104.7% |
| 2019/12 | -253 | -81.8% |
| 2018/12 | -1,390 | -320.0% |
| 2017/12 | 631 | -197.2% |
| 2016/12 | -650 | -120.4% |
| 2015/12 | 3,185 | -1687.5% |
| 2014/12 | -201 | -61.3% |
| 2013/12 | -519 | +64687.5% |
| 2012/12 | -1 | -99.9% |
| 2011/12 | -645 | - |