| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -637 | +36.0% |
| 2023/12 | -469 | -138.0% |
| 2022/12 | 1,232 | -654.8% |
| 2021/12 | -223 | -49.0% |
| 2020/12 | -436 | +2449.1% |
| 2019/12 | -18 | -95.8% |
| 2018/12 | -408 | -88.1% |
| 2017/12 | -3,433 | +472.0% |
| 2016/12 | -601 | -146.7% |
| 2015/12 | 1,286 | -229.3% |
| 2014/12 | -996 | +38.4% |
| 2013/12 | -720 | +209.5% |
| 2012/12 | -233 | -146.1% |
| 2011/12 | 503 | -364.2% |
| 2010/12 | -191 | - |