| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,316 | -1787.2% |
| 2023/12 | 78 | -93.1% |
| 2022/12 | 1,126 | -124.9% |
| 2021/12 | -4,516 | +381.1% |
| 2020/12 | -939 | - |
| 2018/12 | 846 | -381.4% |
| 2017/12 | -301 | +20.2% |
| 2016/12 | -251 | -0.9% |
| 2015/12 | -253 | -70.4% |
| 2014/12 | -856 | +32.3% |
| 2013/12 | -647 | -53.9% |
| 2012/12 | -1,405 | +85.8% |
| 2011/12 | -756 | -36.8% |
| 2010/12 | -1,196 | - |