| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,791 | -6.4% |
| 2023/12 | -1,913 | +28.6% |
| 2022/12 | -1,487 | -31.5% |
| 2021/12 | -2,172 | +15.2% |
| 2020/12 | -1,885 | -2.1% |
| 2019/12 | -1,926 | -42.5% |
| 2018/12 | -3,351 | -41.7% |
| 2017/12 | -5,750 | -122.8% |
| 2016/12 | 25,217 | +424.8% |
| 2015/12 | 4,805 | -302.3% |
| 2014/12 | -2,375 | -38.8% |
| 2013/12 | -3,883 | +131.4% |
| 2012/12 | -1,678 | -150.3% |
| 2011/12 | 3,336 | +482.2% |
| 2010/12 | 573 | - |