| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -921 | +155.8% |
| 2023/12 | -360 | -63.1% |
| 2022/12 | -975 | -124.9% |
| 2021/12 | 3,919 | -35.0% |
| 2020/12 | 6,025 | -553.0% |
| 2019/12 | -1,330 | -111.2% |
| 2018/12 | 11,926 | +48.7% |
| 2017/12 | 8,019 | -34.8% |
| 2016/12 | 12,290 | -19.3% |
| 2015/12 | 15,234 | +180.9% |
| 2014/12 | 5,422 | +2.0% |
| 2013/12 | 5,316 | -6523.9% |
| 2012/12 | -83 | +353.9% |
| 2011/12 | -19 | -101.1% |
| 2010/12 | 1,625 | - |