| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,398 | -2358.5% |
| 2023/12 | 61 | -95.4% |
| 2022/12 | 1,344 | -508.3% |
| 2021/12 | -330 | -46.2% |
| 2020/12 | -612 | +3.9% |
| 2019/12 | -589 | -44.4% |
| 2018/12 | -1,060 | +107.0% |
| 2017/12 | -512 | -39.9% |
| 2016/12 | -852 | +255.1% |
| 2015/12 | -240 | -66.1% |
| 2014/12 | -709 | +51.1% |
| 2013/12 | -469 | -18.5% |
| 2012/12 | -575 | -31.4% |
| 2011/12 | -839 | +19.3% |
| 2010/12 | -703 | - |