| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,268 | +185.1% |
| 2023/12 | 1,146 | -514.1% |
| 2022/12 | -277 | -106.5% |
| 2021/12 | 4,278 | -229.2% |
| 2020/12 | -3,311 | -1568.6% |
| 2019/12 | 225 | -86.6% |
| 2018/12 | 1,682 | +23.9% |
| 2017/12 | 1,358 | -270.7% |
| 2016/12 | -796 | -335.7% |
| 2015/12 | 337 | -70.6% |
| 2014/12 | 1,147 | -3168.2% |
| 2013/12 | -38 | -91.9% |
| 2012/12 | -460 | -174.3% |
| 2011/12 | 617 | -281.2% |
| 2010/12 | -342 | - |