| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,329 | +513.5% |
| 2023/12 | -543 | -23.2% |
| 2022/12 | -707 | -2130.2% |
| 2021/12 | 34 | -106.6% |
| 2020/12 | -527 | -16.3% |
| 2019/12 | -629 | -52.2% |
| 2018/12 | -1,317 | +323.0% |
| 2017/12 | -312 | -86.1% |
| 2016/12 | -2,238 | -286.2% |
| 2015/12 | 1,202 | +6130.4% |
| 2014/12 | 19 | -207.9% |
| 2013/12 | -18 | -97.4% |
| 2012/12 | -700 | +353.4% |
| 2011/12 | -155 | -1769.1% |
| 2010/12 | 9 | - |