| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -478 | +18.2% |
| 2023/12 | -404 | -50.6% |
| 2022/12 | -819 | -24.9% |
| 2021/12 | -1,090 | +311.6% |
| 2020/12 | -265 | +47.8% |
| 2019/12 | -180 | -109.7% |
| 2018/12 | 1,838 | -6983.9% |
| 2017/12 | -27 | -97.6% |
| 2016/12 | -1,107 | +127.1% |
| 2015/12 | -488 | -37.2% |
| 2014/12 | -777 | -494.6% |
| 2013/12 | 196 | -140.9% |
| 2012/12 | -481 | -24.5% |
| 2011/12 | -637 | -9.0% |
| 2010/12 | -700 | - |