| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,922 | -3.6% |
| 2023/12 | -1,993 | -214.5% |
| 2022/12 | 1,740 | -42.7% |
| 2021/12 | 3,041 | -67.5% |
| 2020/12 | 9,350 | -1494.7% |
| 2019/12 | -671 | -156.0% |
| 2018/12 | 1,198 | -144.8% |
| 2017/12 | -2,676 | -1197.5% |
| 2016/12 | 243 | -196.2% |
| 2015/12 | -254 | -1550.3% |
| 2014/12 | 17 | -103.0% |
| 2013/12 | -577 | +221.0% |
| 2012/12 | -180 | -73.4% |
| 2011/12 | -677 | -189.4% |
| 2010/12 | 756 | - |