| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -941 | -44.9% |
| 2023/12 | -1,707 | +155.9% |
| 2022/12 | -667 | -120.6% |
| 2021/12 | 3,235 | +121.3% |
| 2020/12 | 1,461 | -197.4% |
| 2019/12 | -1,501 | +722.5% |
| 2018/12 | -183 | +188.6% |
| 2017/12 | -64 | -87.4% |
| 2016/12 | -502 | -322.2% |
| 2015/12 | 225 | +1008.2% |
| 2014/12 | 20 | -107.8% |
| 2013/12 | -262 | -123.7% |
| 2012/12 | 1,104 | +448.3% |
| 2011/12 | 201 | -155.1% |
| 2010/12 | -366 | - |