| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -4,527 | -57.3% |
| 2022/12 | -10,614 | +278.1% |
| 2021/12 | -2,807 | -836.7% |
| 2020/12 | 381 | -148.4% |
| 2019/12 | -788 | +12.1% |
| 2018/12 | -703 | +32.9% |
| 2017/12 | -529 | -125.8% |
| 2016/12 | 2,049 | +113.9% |
| 2015/12 | 958 | -0.7% |
| 2014/12 | 965 | +511.6% |
| 2013/12 | 157 | -85.8% |
| 2012/12 | 1,110 | +142.8% |
| 2011/12 | 457 | -285.7% |
| 2010/12 | -247 | - |