| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,111 | +56.3% |
| 2023/12 | -1,350 | +56.6% |
| 2022/12 | -862 | -276.6% |
| 2021/12 | 488 | -2076.1% |
| 2020/12 | -25 | -94.6% |
| 2019/12 | -462 | -14.7% |
| 2018/12 | -541 | -186.2% |
| 2017/12 | 627 | -340.2% |
| 2016/12 | -262 | +50.9% |
| 2015/12 | -173 | +756.4% |
| 2014/12 | -21 | -51.3% |
| 2013/12 | -42 | +101.5% |
| 2012/12 | -21 | -108.0% |
| 2011/12 | 256 | +14.6% |
| 2010/12 | 223 | - |