| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,000 | -175.7% |
| 2023/12 | 1,320 | +1040.2% |
| 2022/12 | 115 | -111.5% |
| 2021/12 | -1,009 | +170.9% |
| 2020/12 | -373 | -55.7% |
| 2019/12 | -840 | -31.9% |
| 2018/12 | -1,233 | -52.7% |
| 2017/12 | -2,607 | +22.6% |
| 2016/12 | -2,126 | -158.9% |
| 2015/12 | 3,608 | -1168.1% |
| 2014/12 | -338 | -85.7% |
| 2013/12 | -2,366 | +120.8% |
| 2012/12 | -1,072 | -756.1% |
| 2011/12 | 163 | - |