| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 427 | -113.4% |
| 2023/12 | -3,196 | +13.6% |
| 2022/12 | -2,813 | -125.6% |
| 2021/12 | 11,002 | -2.8% |
| 2020/12 | 11,323 | +1054.2% |
| 2019/12 | 981 | -38.5% |
| 2018/12 | 1,596 | -43.0% |
| 2017/12 | 2,802 | +0.8% |
| 2016/12 | 2,779 | +34.1% |
| 2015/12 | 2,071 | +271.8% |
| 2014/12 | 557 | -470.9% |
| 2013/12 | -151 | -108.5% |
| 2012/12 | 1,760 | +3.9% |
| 2011/12 | 1,695 | +8996.6% |
| 2010/12 | 18 | - |