| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -875 | +4.9% |
| 2023/12 | -835 | +24.3% |
| 2022/12 | -672 | +92.4% |
| 2021/12 | -349 | -59.2% |
| 2020/12 | -855 | +291.5% |
| 2019/12 | -219 | -68.3% |
| 2018/12 | -689 | +64.3% |
| 2017/12 | -419 | +43.6% |
| 2016/12 | -292 | -962.6% |
| 2015/12 | 33 | -78.6% |
| 2014/12 | 158 | -107.9% |
| 2013/12 | -1,996 | -190.7% |
| 2012/12 | 2,199 | +574.2% |
| 2011/12 | 326 | +94.7% |
| 2010/12 | 167 | - |