| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,176 | +55.1% |
| 2023/12 | -759 | -45.9% |
| 2022/12 | -1,403 | +75.7% |
| 2021/12 | -799 | +75.3% |
| 2020/12 | -456 | -51.3% |
| 2019/12 | -935 | -4.9% |
| 2018/12 | -984 | -17.4% |
| 2017/12 | -1,190 | -692.2% |
| 2016/12 | 200 | -123.5% |
| 2015/12 | -855 | +2496.0% |
| 2014/12 | -33 | -96.2% |
| 2013/12 | -870 | -694.5% |
| 2012/12 | 146 | -129.0% |
| 2011/12 | -504 | -192.4% |
| 2010/12 | 545 | - |