| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -687 | -37.5% |
| 2023/12 | -1,099 | -0.3% |
| 2022/12 | -1,103 | -232.3% |
| 2021/12 | 832 | +500.0% |
| 2020/12 | 138 | -118.5% |
| 2019/12 | -750 | -0.7% |
| 2018/12 | -755 | -7.8% |
| 2017/12 | -819 | +168.8% |
| 2016/12 | -305 | +34.5% |
| 2015/12 | -227 | +102.2% |
| 2014/12 | -112 | -33.5% |
| 2013/12 | -169 | -50.2% |
| 2012/12 | -338 | +254.3% |
| 2011/12 | -96 | - |