| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,445 | -365.8% |
| 2023/12 | -544 | +91.5% |
| 2022/12 | -284 | -49.2% |
| 2021/12 | -559 | -57.0% |
| 2020/12 | -1,301 | -909.1% |
| 2019/12 | 160 | -109.1% |
| 2018/12 | -1,762 | +162.5% |
| 2017/12 | -672 | -760.0% |
| 2016/12 | 101 | -90.1% |
| 2015/12 | 1,030 | +35.9% |
| 2014/12 | 758 | +559.2% |
| 2013/12 | 114 | -90.4% |
| 2012/12 | 1,198 | +382.9% |
| 2011/12 | 248 | - |