| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -989 | -174.0% |
| 2023/12 | 1,337 | -177.1% |
| 2022/12 | -1,733 | +56.7% |
| 2021/12 | -1,106 | -1465.4% |
| 2020/12 | 81 | -102.7% |
| 2019/12 | -2,947 | +104.2% |
| 2018/12 | -1,443 | -7.1% |
| 2017/12 | -1,554 | +52.4% |
| 2016/12 | -1,020 | -237.7% |
| 2015/12 | 741 | -153.8% |
| 2014/12 | -1,378 | +6.0% |
| 2013/12 | -1,300 | +501.9% |
| 2012/12 | -216 | -52.7% |
| 2011/12 | -457 | - |