| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -746 | -167.7% |
| 2023/12 | 1,102 | -179.1% |
| 2022/12 | -1,394 | +41.5% |
| 2021/12 | -986 | -34.9% |
| 2020/12 | -1,513 | +151.8% |
| 2019/12 | -601 | -168.0% |
| 2018/12 | 882 | -884.4% |
| 2017/12 | -113 | -109.2% |
| 2016/12 | 1,225 | -647.0% |
| 2015/12 | -225 | -143.2% |
| 2014/12 | 519 | +212.8% |
| 2013/12 | 165 | +5.6% |
| 2012/12 | 157 | -49.6% |
| 2011/12 | 311 | +1542.3% |
| 2010/12 | 18 | - |