| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -549 | +112.0% |
| 2023/12 | -259 | -106.5% |
| 2022/12 | 3,971 | -6199.8% |
| 2021/12 | -66 | -46.4% |
| 2020/12 | -122 | -125.5% |
| 2019/12 | 476 | -367.5% |
| 2018/12 | -179 | -35.2% |
| 2017/12 | -275 | -149.6% |
| 2016/12 | 554 | -1276.8% |
| 2015/12 | -48 | -10.7% |
| 2014/12 | -53 | +41.9% |
| 2013/12 | -38 | -20.9% |
| 2012/12 | -47 | -2064.5% |
| 2011/12 | 2 | -147.6% |
| 2010/12 | -6 | - |