| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -651 | -116.9% |
| 2023/12 | 3,842 | +236.7% |
| 2022/12 | 1,141 | +19.3% |
| 2021/12 | 956 | -486.1% |
| 2020/12 | -248 | -167.6% |
| 2019/12 | 366 | -75.1% |
| 2018/12 | 1,468 | +37.4% |
| 2017/12 | 1,068 | +35.2% |
| 2016/12 | 790 | -123.2% |
| 2015/12 | -3,412 | -528.8% |
| 2014/12 | 795 | +78.7% |
| 2013/12 | 445 | +155.1% |
| 2012/12 | 174 | -38.0% |
| 2011/12 | 281 | +33.6% |
| 2010/12 | 210 | - |