| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,745 | +23.9% |
| 2023/12 | -3,024 | +103.7% |
| 2022/12 | -1,485 | -24.8% |
| 2021/12 | -1,975 | -119.9% |
| 2020/12 | 9,913 | +815.7% |
| 2019/12 | 1,082 | -31.8% |
| 2018/12 | 1,587 | -892.8% |
| 2017/12 | -201 | -38.2% |
| 2016/12 | -325 | +28.6% |
| 2015/12 | -253 | +100.9% |
| 2014/12 | -126 | -244.5% |
| 2013/12 | 86 | -238.7% |
| 2012/12 | -63 | -185.2% |
| 2011/12 | 73 | +204.7% |
| 2010/12 | 24 | - |