| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,399 | -221.7% |
| 2023/12 | -1,150 | -945.7% |
| 2022/12 | 135 | -92.1% |
| 2021/12 | 1,727 | -345.9% |
| 2020/12 | -703 | -118.8% |
| 2019/12 | 3,734 | +88.6% |
| 2018/12 | 1,980 | -329.8% |
| 2017/12 | -862 | -313.3% |
| 2016/12 | 403 | -51.5% |
| 2015/12 | 833 | +115.3% |
| 2014/12 | 387 | -69.4% |
| 2013/12 | 1,265 | +33.1% |
| 2012/12 | 951 | +82.2% |
| 2011/12 | 522 | - |