| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 300 | -111.6% |
| 2023/12 | -2,586 | +50.7% |
| 2022/12 | -1,716 | -189.3% |
| 2021/12 | 1,921 | +18.5% |
| 2020/12 | 1,621 | -6.5% |
| 2019/12 | 1,733 | +64.7% |
| 2018/12 | 1,052 | -374.1% |
| 2017/12 | -384 | -126.5% |
| 2016/12 | 1,450 | -385.3% |
| 2015/12 | -509 | -79.1% |
| 2014/12 | -2,438 | -12.9% |
| 2013/12 | -2,800 | +2118.9% |
| 2012/12 | -127 | -91.9% |
| 2011/12 | -1,555 | -51.1% |
| 2010/12 | -3,182 | - |