| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -759 | +42.0% |
| 2023/12 | -535 | -22.5% |
| 2022/12 | -690 | -720.3% |
| 2021/12 | 111 | -93.8% |
| 2020/12 | 1,787 | +347.2% |
| 2019/12 | 399 | -227.8% |
| 2018/12 | -313 | +88.3% |
| 2017/12 | -167 | -63.2% |
| 2016/12 | -452 | -161.4% |
| 2015/12 | 734 | -1007.4% |
| 2014/12 | -81 | -551.8% |
| 2013/12 | 17 | -59.5% |
| 2012/12 | 44 | -111.9% |
| 2011/12 | -373 | -48.1% |
| 2010/12 | -718 | - |