| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,079 | +1740.6% |
| 2023/12 | -113 | -97.3% |
| 2022/12 | -4,193 | -219.9% |
| 2021/12 | 3,498 | -425.2% |
| 2020/12 | -1,076 | -4.0% |
| 2019/12 | -1,121 | -30.8% |
| 2018/12 | -1,620 | +63.2% |
| 2017/12 | -993 | -13.6% |
| 2016/12 | -1,149 | -16.5% |
| 2015/12 | -1,376 | +12.3% |
| 2014/12 | -1,226 | +7483.0% |
| 2013/12 | -17 | -98.6% |
| 2012/12 | -1,118 | -22.3% |
| 2011/12 | -1,439 | +27.0% |
| 2010/12 | -1,133 | - |