| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -479 | -57.6% |
| 2023/12 | -1,130 | -163.3% |
| 2022/12 | 1,783 | +117.0% |
| 2021/12 | 821 | -35.0% |
| 2020/12 | 1,263 | +1201.2% |
| 2019/12 | 97 | -124.0% |
| 2018/12 | -405 | -61.3% |
| 2017/12 | -1,047 | -21.9% |
| 2016/12 | -1,340 | +4412.7% |
| 2015/12 | -30 | -103.2% |
| 2014/12 | 926 | -449.8% |
| 2013/12 | -265 | -128.3% |
| 2012/12 | 934 | +67.5% |
| 2011/12 | 557 | +3055.6% |
| 2010/12 | 17 | - |