| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,844 | -178.6% |
| 2023/12 | -4,890 | -64.3% |
| 2022/12 | -13,715 | +60.1% |
| 2021/12 | -8,564 | +90.0% |
| 2020/12 | -4,508 | -120.3% |
| 2019/12 | 22,196 | -815.5% |
| 2018/12 | -3,102 | +32.4% |
| 2017/12 | -2,343 | -699.2% |
| 2016/12 | 391 | -73.7% |
| 2015/12 | 1,484 | -167.4% |
| 2014/12 | -2,202 | -24.9% |
| 2013/12 | -2,933 | +246.7% |
| 2012/12 | -846 | -28.0% |
| 2011/12 | -1,175 | -208.5% |
| 2010/12 | 1,083 | - |