| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,228 | -197.5% |
| 2023/12 | -1,260 | +67.1% |
| 2022/12 | -754 | -194.4% |
| 2021/12 | 799 | -2763.3% |
| 2020/12 | -30 | -88.3% |
| 2019/12 | -257 | -129.0% |
| 2018/12 | 887 | +0.2% |
| 2017/12 | 885 | -8.4% |
| 2016/12 | 966 | +6340.0% |
| 2015/12 | 15 | -104.2% |
| 2014/12 | -359 | +47.7% |
| 2013/12 | -243 | -60.6% |
| 2012/12 | -617 | -64.4% |
| 2011/12 | -1,734 | +206.9% |
| 2010/12 | -565 | - |