| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -697 | -43.9% |
| 2023/12 | -1,243 | -63.7% |
| 2022/12 | -3,420 | -34.7% |
| 2021/12 | -5,240 | +160.6% |
| 2020/12 | -2,011 | -19.0% |
| 2019/12 | -2,483 | -30.5% |
| 2018/12 | -3,574 | +22.3% |
| 2017/12 | -2,923 | +91.5% |
| 2016/12 | -1,526 | -66.2% |
| 2015/12 | -4,520 | -7.3% |
| 2014/12 | -4,875 | -18.1% |
| 2013/12 | -5,953 | +29.3% |
| 2012/12 | -4,605 | -41.5% |
| 2011/12 | -7,876 | +29.7% |
| 2010/12 | -6,071 | - |