| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,110 | -6.6% |
| 2023/12 | 1,188 | +18.8% |
| 2022/12 | 1,000 | -389.9% |
| 2021/12 | -345 | -130.8% |
| 2020/12 | 1,120 | +126.7% |
| 2019/12 | 494 | -32.0% |
| 2018/12 | 726 | +250.7% |
| 2017/12 | 207 | -39.3% |
| 2016/12 | 341 | +10.7% |
| 2015/12 | 308 | -453.3% |
| 2014/12 | -88 | -154.6% |
| 2013/12 | 159 | -128.4% |
| 2012/12 | -564 | -635.5% |
| 2011/12 | 105 | -381.6% |
| 2010/12 | -38 | - |