| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,122 | +136.7% |
| 2023/12 | -3,854 | -213.9% |
| 2022/12 | 3,384 | -198.6% |
| 2021/12 | -3,432 | -107.1% |
| 2020/12 | 48,419 | +183.5% |
| 2019/12 | 17,080 | -586.3% |
| 2018/12 | -3,512 | -136.3% |
| 2017/12 | 9,686 | +109.6% |
| 2016/12 | 4,621 | -55.9% |
| 2015/12 | 10,469 | -46.7% |
| 2014/12 | 19,653 | +61.1% |
| 2013/12 | 12,203 | +5.7% |
| 2012/12 | 11,549 | +773.6% |
| 2011/12 | 1,322 | -111.5% |
| 2010/12 | -11,531 | - |