| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -887 | +3.1% |
| 2023/12 | -860 | -156.2% |
| 2022/12 | 1,529 | -456.0% |
| 2021/12 | -430 | +116.9% |
| 2020/12 | -199 | +188.5% |
| 2019/12 | -69 | -53.9% |
| 2018/12 | -149 | +127.6% |
| 2017/12 | -66 | +297.6% |
| 2016/12 | -17 | -83.8% |
| 2015/12 | -102 | -532.2% |
| 2014/12 | 23 | -2118.2% |
| 2013/12 | -2 | -93.0% |
| 2012/12 | -17 | -286.4% |
| 2011/12 | 8 | - |