| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 11,750 | +99.7% |
| 2023/12 | 5,884 | -37.3% |
| 2022/12 | 9,389 | -219.2% |
| 2021/12 | -7,878 | -81.0% |
| 2020/12 | -41,487 | -289.0% |
| 2019/12 | 21,956 | -3307.9% |
| 2018/12 | -685 | -109.9% |
| 2017/12 | 6,901 | -237.4% |
| 2016/12 | -5,023 | -40.7% |
| 2015/12 | -8,474 | -396.0% |
| 2014/12 | 2,863 | -111.6% |
| 2013/12 | -24,719 | -331.6% |
| 2012/12 | 10,675 | -54.4% |
| 2011/12 | 23,411 | +1229.7% |
| 2010/12 | 1,760 | - |