| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,131 | +6.5% |
| 2023/12 | -2,940 | -70.9% |
| 2022/12 | -10,108 | +635.1% |
| 2021/12 | -1,375 | -112.8% |
| 2020/12 | 10,729 | +134.9% |
| 2019/12 | 4,568 | -263.1% |
| 2018/12 | -2,801 | +209.2% |
| 2017/12 | -906 | -74.5% |
| 2016/12 | -3,550 | +174.1% |
| 2015/12 | -1,295 | -157.4% |
| 2014/12 | 2,256 | -125.3% |
| 2013/12 | -8,907 | -25548.6% |
| 2012/12 | 35 | -99.6% |
| 2011/12 | 9,382 | -29.9% |
| 2010/12 | 13,381 | - |