| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 4,484 | -1717.9% |
| 2023/12 | -278 | +233.5% |
| 2022/12 | -84 | -92.8% |
| 2021/12 | -1,148 | +7245.4% |
| 2020/12 | -16 | -98.2% |
| 2019/12 | -886 | +548.3% |
| 2018/12 | -137 | -189770.8% |
| 2017/12 | 0 | -100.0% |
| 2016/12 | 1,475 | -1327.1% |
| 2015/12 | -121 | +242.7% |
| 2014/12 | -36 | -291.5% |
| 2013/12 | 18 | -141.7% |
| 2012/12 | -44 | -102.3% |
| 2011/12 | 1,913 | -4173.7% |
| 2010/12 | -47 | - |