| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,205 | +60.7% |
| 2023/12 | -1,372 | -49.2% |
| 2022/12 | -2,700 | +84.6% |
| 2021/12 | -1,463 | +169.9% |
| 2020/12 | -542 | -65.8% |
| 2019/12 | -1,583 | +24.6% |
| 2018/12 | -1,270 | -18.8% |
| 2017/12 | -1,564 | -164.1% |
| 2016/12 | 2,439 | +2952.6% |
| 2015/12 | 79 | -110.3% |
| 2014/12 | -776 | -20.9% |
| 2013/12 | -981 | +23.0% |
| 2012/12 | -797 | -46.9% |
| 2011/12 | -1,500 | -175.8% |
| 2010/12 | 1,977 | - |