| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -221 | -243.5% |
| 2023/12 | 154 | -108.7% |
| 2022/12 | -1,767 | +260.0% |
| 2021/12 | -491 | -21.5% |
| 2020/12 | -626 | +129.9% |
| 2019/12 | -272 | -46.3% |
| 2018/12 | -507 | -16.1% |
| 2017/12 | -604 | +202.4% |
| 2016/12 | -200 | -125.3% |
| 2015/12 | 789 | -440.2% |
| 2014/12 | -233 | -73.2% |
| 2013/12 | -867 | +760.4% |
| 2012/12 | -101 | -114.2% |
| 2011/12 | 711 | -190.7% |
| 2010/12 | -785 | - |