| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -24,708 | +58.2% |
| 2023/12 | -15,614 | -73.8% |
| 2022/12 | -59,564 | -3874.7% |
| 2021/12 | 1,578 | -104.9% |
| 2020/12 | -32,007 | +27.6% |
| 2019/12 | -25,083 | -3.5% |
| 2018/12 | -25,989 | -200.2% |
| 2017/12 | 25,930 | -279.3% |
| 2016/12 | -14,462 | -247.8% |
| 2015/12 | 9,782 | -226.4% |
| 2014/12 | -7,737 | -41.4% |
| 2013/12 | -13,201 | -25.3% |
| 2012/12 | -17,673 | +51.7% |
| 2011/12 | -11,650 | -26.5% |
| 2010/12 | -15,848 | - |