| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,959 | -833.7% |
| 2023/12 | -267 | -129.1% |
| 2022/12 | 916 | -52.4% |
| 2021/12 | 1,924 | +694.6% |
| 2020/12 | 242 | -88.0% |
| 2019/12 | 2,021 | +231.9% |
| 2018/12 | 608 | -1296.2% |
| 2017/12 | -51 | +158.8% |
| 2016/12 | -20 | -29.0% |
| 2015/12 | -28 | -110.5% |
| 2014/12 | 264 | -2958.5% |
| 2013/12 | -10 | -48.5% |
| 2012/12 | -18 | +69.7% |
| 2011/12 | -11 | +254.9% |
| 2010/12 | -3 | - |