| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,117 | +93.6% |
| 2023/12 | -577 | -44.1% |
| 2022/12 | -1,032 | +59.3% |
| 2021/12 | -648 | -28.2% |
| 2020/12 | -902 | -8.7% |
| 2019/12 | -988 | -8.9% |
| 2018/12 | -1,085 | +43.7% |
| 2017/12 | -755 | +12.2% |
| 2016/12 | -673 | -16.6% |
| 2015/12 | -807 | +55.5% |
| 2014/12 | -519 | +96.6% |
| 2013/12 | -264 | +10.5% |
| 2012/12 | -239 | -62.9% |
| 2011/12 | -644 | - |