| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,100 | +16.7% |
| 2023/12 | -14,657 | +71.8% |
| 2022/12 | -8,529 | -203.0% |
| 2021/12 | 8,277 | +524.7% |
| 2020/12 | 1,325 | -107.3% |
| 2019/12 | -18,164 | +18.1% |
| 2018/12 | -15,377 | +128.3% |
| 2017/12 | -6,734 | -49.5% |
| 2016/12 | -13,322 | -11.3% |
| 2015/12 | -15,015 | -74.0% |
| 2014/12 | -57,705 | -318.2% |
| 2013/12 | 26,450 | -224.5% |
| 2012/12 | -21,253 | +264.2% |
| 2011/12 | -5,836 | -57.2% |
| 2010/12 | -13,650 | - |