| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,638 | -47.7% |
| 2023/12 | -22,266 | -211.2% |
| 2022/12 | 20,017 | -21.8% |
| 2021/12 | 25,591 | -28.9% |
| 2020/12 | 36,018 | +572.9% |
| 2019/12 | 5,353 | +256.4% |
| 2018/12 | 1,502 | -373.6% |
| 2017/12 | -549 | -68.9% |
| 2016/12 | -1,765 | -1719.3% |
| 2015/12 | 109 | -88.7% |
| 2014/12 | 965 | -148.9% |
| 2013/12 | -1,973 | -170.6% |
| 2012/12 | 2,796 | -81.6% |
| 2011/12 | 15,220 | -266.5% |
| 2010/12 | -9,141 | - |