| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 2,119 | +0.9% |
| 2023/12 | 2,101 | -224.1% |
| 2022/12 | -1,693 | -25.1% |
| 2021/12 | -2,259 | -358.2% |
| 2020/12 | 874 | -52.2% |
| 2019/12 | 1,830 | -1986.6% |
| 2018/12 | -98 | -89.9% |
| 2017/12 | -960 | +64.1% |
| 2016/12 | -585 | -638.5% |
| 2015/12 | 108 | -91.7% |
| 2014/12 | 1,304 | +42.9% |
| 2013/12 | 912 | -31.5% |
| 2012/12 | 1,332 | +2303.1% |
| 2011/12 | 55 | -107.9% |
| 2010/12 | -699 | - |