| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,201 | +4391.8% |
| 2023/12 | -49 | -98.4% |
| 2022/12 | -3,042 | +222.9% |
| 2021/12 | -942 | -54.8% |
| 2020/12 | -2,085 | +179.9% |
| 2019/12 | -745 | -42.6% |
| 2018/12 | -1,299 | -47.2% |
| 2017/12 | -2,460 | -22.6% |
| 2016/12 | -3,178 | -760.7% |
| 2015/12 | 481 | -93.7% |
| 2014/12 | 7,601 | +353.2% |
| 2013/12 | 1,677 | -66.7% |
| 2012/12 | 5,036 | -1572.5% |
| 2011/12 | -342 | -159.7% |
| 2010/12 | 573 | - |