| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -957 | +43.6% |
| 2023/12 | -667 | -706.9% |
| 2022/12 | 109 | -123.7% |
| 2021/12 | -464 | -62.2% |
| 2020/12 | -1,228 | +35.4% |
| 2019/12 | -907 | +2360.8% |
| 2018/12 | -37 | -114.3% |
| 2017/12 | 256 | +54.6% |
| 2016/12 | 166 | -297.3% |
| 2015/12 | -85 | -80.6% |
| 2014/12 | -435 | +1536.4% |
| 2013/12 | -27 | -89.7% |
| 2012/12 | -258 | +1751.3% |
| 2011/12 | -14 | -105.1% |
| 2010/12 | 270 | - |