| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,755 | +338.8% |
| 2023/12 | -400 | -138.4% |
| 2022/12 | 1,043 | -483.5% |
| 2021/12 | -272 | -112.3% |
| 2020/12 | 2,204 | -202.6% |
| 2019/12 | -2,148 | +40.8% |
| 2018/12 | -1,526 | +484.7% |
| 2017/12 | -261 | -67.1% |
| 2016/12 | -794 | - |
| 2014/12 | 1,265 | -11.4% |
| 2013/12 | 1,427 | -32.0% |
| 2012/12 | 2,099 | +6260.6% |
| 2011/12 | 33 | -94.9% |
| 2010/12 | 651 | - |