| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,045 | -255.6% |
| 2023/12 | -672 | +65.0% |
| 2022/12 | -407 | -24.6% |
| 2021/12 | -540 | -2476.7% |
| 2020/12 | 22 | -107.2% |
| 2019/12 | -314 | -24.2% |
| 2018/12 | -414 | +133.9% |
| 2017/12 | -177 | -174.7% |
| 2016/12 | 236 | -254.1% |
| 2015/12 | -154 | -76.8% |
| 2014/12 | -662 | +519.9% |
| 2013/12 | -107 | -55.8% |
| 2012/12 | -242 | -136.0% |
| 2011/12 | 671 | -713.3% |
| 2010/12 | -110 | - |