| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,230 | -64.8% |
| 2023/12 | 3,496 | -164.7% |
| 2022/12 | -5,407 | +30.9% |
| 2021/12 | -4,131 | +31.7% |
| 2020/12 | -3,137 | +35.0% |
| 2019/12 | -2,325 | -60.6% |
| 2018/12 | -5,905 | -4240.9% |
| 2017/12 | 142 | -125.5% |
| 2016/12 | -560 | -80.8% |
| 2015/12 | -2,919 | +3787.1% |
| 2014/12 | -76 | -98.0% |
| 2013/12 | -3,829 | -13.4% |
| 2012/12 | -4,420 | +86.5% |
| 2011/12 | -2,370 | +17.2% |
| 2010/12 | -2,022 | - |