| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,668 | -1142.2% |
| 2023/12 | -352 | -127.2% |
| 2022/12 | 1,294 | -352.0% |
| 2021/12 | -514 | +215.3% |
| 2020/12 | -163 | -311.0% |
| 2019/12 | 77 | -128.2% |
| 2018/12 | -274 | -234.6% |
| 2017/12 | 203 | -164.4% |
| 2016/12 | -316 | +23.1% |
| 2015/12 | -257 | -749.6% |
| 2014/12 | 39 | -107.7% |
| 2013/12 | -516 | +1781.9% |
| 2012/12 | -28 | -105.4% |
| 2011/12 | 507 | -535.3% |
| 2010/12 | -117 | - |