| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,882 | -168.9% |
| 2023/12 | 4,180 | -119.9% |
| 2022/12 | -20,984 | -296.1% |
| 2021/12 | 10,701 | -49.9% |
| 2020/12 | 21,348 | -756.1% |
| 2019/12 | -3,254 | +557.0% |
| 2018/12 | -496 | -91.8% |
| 2017/12 | -6,077 | +1091.2% |
| 2016/12 | -511 | -94.6% |
| 2015/12 | -9,462 | -191.8% |
| 2014/12 | 10,312 | +976.9% |
| 2013/12 | 957 | -76.6% |
| 2012/12 | 4,095 | -352.4% |
| 2011/12 | -1,623 | -34.1% |
| 2010/12 | -2,464 | - |