| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,069 | -314.1% |
| 2023/12 | -500 | -65.6% |
| 2022/12 | -1,454 | -19.5% |
| 2021/12 | -1,808 | -143.7% |
| 2020/12 | 4,137 | +2237.2% |
| 2019/12 | 177 | -145.6% |
| 2018/12 | -389 | -66.8% |
| 2017/12 | -1,171 | -141.7% |
| 2016/12 | 2,805 | +181.6% |
| 2015/12 | 996 | -434.2% |
| 2014/12 | -299 | -173.9% |
| 2013/12 | 403 | -52.7% |
| 2012/12 | 853 | -432.7% |
| 2011/12 | -257 | -253.1% |
| 2010/12 | 167 | - |