| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -659 | +654.5% |
| 2023/12 | -88 | -39.1% |
| 2022/12 | -144 | -112.2% |
| 2021/12 | 1,171 | -13.2% |
| 2020/12 | 1,350 | +310.5% |
| 2019/12 | 328 | +74.2% |
| 2018/12 | 188 | -248.6% |
| 2017/12 | -128 | -228.1% |
| 2016/12 | 99 | -372.0% |
| 2015/12 | -37 | -115.1% |
| 2014/12 | 240 | +630.2% |
| 2013/12 | 32 | -265.8% |
| 2012/12 | -20 | -55.2% |
| 2011/12 | -45 | - |