| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -208 | -120.8% |
| 2023/12 | 999 | -57.2% |
| 2022/12 | 2,336 | +20.1% |
| 2021/12 | 1,945 | -437.7% |
| 2020/12 | -576 | -70.2% |
| 2019/12 | -1,930 | +6.5% |
| 2018/12 | -1,813 | -290.6% |
| 2017/12 | 951 | -94.0% |
| 2016/12 | 15,725 | +825.0% |
| 2015/12 | 1,700 | +164.0% |
| 2014/12 | 644 | -298.8% |
| 2013/12 | -324 | -22.3% |
| 2012/12 | -417 | -51.1% |
| 2011/12 | -852 | -3972.7% |
| 2010/12 | 22 | - |