| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -226 | -129.7% |
| 2023/12 | 761 | -188.4% |
| 2022/12 | -861 | -55.4% |
| 2021/12 | -1,932 | -270.1% |
| 2020/12 | 1,136 | -249.7% |
| 2019/12 | -759 | +22.4% |
| 2018/12 | -620 | +69.2% |
| 2017/12 | -367 | -46.2% |
| 2016/12 | -681 | -118.7% |
| 2015/12 | 3,645 | +142.6% |
| 2014/12 | 1,502 | +391.3% |
| 2013/12 | 305 | +14.4% |
| 2012/12 | 267 | +292.8% |
| 2011/12 | 68 | - |