| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,851 | +10183.3% |
| 2023/12 | -18 | -99.8% |
| 2022/12 | -9,313 | +144.6% |
| 2021/12 | -3,807 | -10.4% |
| 2020/12 | -4,250 | +122.4% |
| 2019/12 | -1,911 | -52.5% |
| 2018/12 | -4,023 | -175.1% |
| 2017/12 | 5,358 | -453.0% |
| 2016/12 | -1,518 | -34.0% |
| 2015/12 | -2,301 | +7.0% |
| 2014/12 | -2,151 | -12.3% |
| 2013/12 | -2,454 | -25.5% |
| 2012/12 | -3,295 | +471.1% |
| 2011/12 | -577 | - |