| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -47,060 | -23.2% |
| 2023/12 | -61,245 | -10.9% |
| 2022/12 | -68,723 | -171.3% |
| 2021/12 | 96,323 | -33.1% |
| 2020/12 | 143,982 | -1132.9% |
| 2019/12 | -13,939 | -129.6% |
| 2018/12 | 47,166 | +108.7% |
| 2017/12 | 22,599 | -35.4% |
| 2016/12 | 34,963 | +24.9% |
| 2015/12 | 27,992 | +189.1% |
| 2014/12 | 9,682 | -28.1% |
| 2013/12 | 13,459 | -29.1% |
| 2012/12 | 18,978 | +90.7% |
| 2011/12 | 9,951 | -17.8% |
| 2010/12 | 12,109 | - |