| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,353 | -23.9% |
| 2023/12 | -1,778 | -19.1% |
| 2022/12 | -2,197 | +65.2% |
| 2021/12 | -1,330 | +18763.1% |
| 2020/12 | -8 | -97.4% |
| 2019/12 | -267 | -63.0% |
| 2018/12 | -721 | +74.4% |
| 2017/12 | -414 | -2.8% |
| 2016/12 | -426 | -18.7% |
| 2015/12 | -524 | -147.7% |
| 2014/12 | 1,095 | -882.3% |
| 2013/12 | -141 | -47.9% |
| 2012/12 | -269 | +481.2% |
| 2011/12 | -47 | -129.4% |
| 2010/12 | 157 | - |