| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -810 | -277.9% |
| 2023/12 | 455 | +0.7% |
| 2022/12 | 451 | -53.4% |
| 2021/12 | 970 | -64.7% |
| 2020/12 | 2,746 | -8458.3% |
| 2019/12 | -33 | -95.1% |
| 2018/12 | -665 | -541.9% |
| 2017/12 | 150 | -72.8% |
| 2016/12 | 552 | +74.1% |
| 2015/12 | 317 | +0.6% |
| 2014/12 | 315 | +337.4% |
| 2013/12 | 72 | -128.0% |
| 2012/12 | -258 | +12.9% |
| 2011/12 | -228 | +1584.2% |
| 2010/12 | -14 | - |