| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,794 | +149.4% |
| 2023/12 | -720 | +2937.4% |
| 2022/12 | -24 | -93.9% |
| 2021/12 | -389 | -115.8% |
| 2020/12 | 2,463 | +723.8% |
| 2019/12 | 299 | -192.2% |
| 2018/12 | -325 | -42.5% |
| 2017/12 | -564 | -181.5% |
| 2016/12 | 691 | -43.1% |
| 2015/12 | 1,216 | -616.2% |
| 2014/12 | -236 | -19.1% |
| 2013/12 | -292 | -23.9% |
| 2012/12 | -383 | -63.8% |
| 2011/12 | -1,058 | -29.1% |
| 2010/12 | -1,493 | - |