| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -261 | -116.5% |
| 2023/12 | 1,573 | +130.9% |
| 2022/12 | 681 | -51.5% |
| 2021/12 | 1,403 | -882.8% |
| 2020/12 | -180 | -123.9% |
| 2019/12 | 749 | -829.9% |
| 2018/12 | -103 | -128.6% |
| 2017/12 | 359 | -70.4% |
| 2016/12 | 1,216 | -480.6% |
| 2015/12 | -320 | -160.7% |
| 2014/12 | 526 | +193.9% |
| 2013/12 | 179 | -66.2% |
| 2012/12 | 529 | -20601.9% |
| 2011/12 | -3 | -100.7% |
| 2010/12 | 356 | - |