| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -21,534 | -205.1% |
| 2023/12 | 20,494 | -134.4% |
| 2022/12 | -59,645 | +430.7% |
| 2021/12 | -11,238 | +804.1% |
| 2020/12 | -1,243 | -86.4% |
| 2019/12 | -9,136 | -87.1% |
| 2018/12 | -70,979 | +550.0% |
| 2017/12 | -10,920 | -108.8% |
| 2016/12 | 123,568 | +34.3% |
| 2015/12 | 92,003 | -16.7% |
| 2014/12 | 110,503 | +17.7% |
| 2013/12 | 93,910 | +12.1% |
| 2012/12 | 83,770 | +238.1% |
| 2011/12 | 24,775 | -194.8% |
| 2010/12 | -26,133 | - |