| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,288 | -149.7% |
| 2023/12 | 2,589 | +256.9% |
| 2022/12 | 725 | -339.8% |
| 2021/12 | -303 | -145.5% |
| 2020/12 | 665 | -40.6% |
| 2019/12 | 1,120 | +5.0% |
| 2018/12 | 1,066 | +3594.9% |
| 2017/12 | 28 | -107.5% |
| 2016/12 | -387 | +361.8% |
| 2015/12 | -84 | -88.0% |
| 2014/12 | -695 | +74.1% |
| 2013/12 | -399 | -25.9% |
| 2012/12 | -539 | -0.7% |
| 2011/12 | -543 | +2.0% |
| 2010/12 | -532 | - |