| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,074 | +123.9% |
| 2023/12 | -480 | -141.1% |
| 2022/12 | 1,165 | -116.0% |
| 2021/12 | -7,295 | -49.7% |
| 2020/12 | -14,506 | -361.8% |
| 2019/12 | 5,540 | -201.7% |
| 2018/12 | -5,450 | -159.8% |
| 2017/12 | 9,117 | +73.8% |
| 2016/12 | 5,245 | -183.0% |
| 2015/12 | -6,319 | -283.5% |
| 2014/12 | 3,443 | +2253.3% |
| 2013/12 | 146 | -98.0% |
| 2012/12 | 7,205 | +13.0% |
| 2011/12 | 6,377 | - |