| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -457 | -59.7% |
| 2023/12 | -1,133 | -143.0% |
| 2022/12 | 2,632 | +12.1% |
| 2021/12 | 2,347 | -56.6% |
| 2020/12 | 5,402 | +242.7% |
| 2019/12 | 1,576 | +56.0% |
| 2018/12 | 1,010 | +30.1% |
| 2017/12 | 776 | +16.6% |
| 2016/12 | 665 | -56.9% |
| 2015/12 | 1,543 | +94.0% |
| 2014/12 | 795 | -210.2% |
| 2013/12 | -722 | -39.1% |
| 2012/12 | -1,186 | -57.5% |
| 2011/12 | -2,790 | +47.9% |
| 2010/12 | -1,887 | - |