| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,135 | -142.3% |
| 2023/12 | 2,683 | -125.5% |
| 2022/12 | -10,516 | -7.4% |
| 2021/12 | -11,356 | +39.3% |
| 2020/12 | -8,155 | +3.9% |
| 2019/12 | -7,850 | -121.3% |
| 2018/12 | 36,819 | -645.4% |
| 2017/12 | -6,751 | +0.9% |
| 2016/12 | -6,689 | -233.6% |
| 2015/12 | 5,006 | -187.9% |
| 2014/12 | -5,694 | +360.3% |
| 2013/12 | -1,237 | -74.5% |
| 2012/12 | -4,860 | +40.5% |
| 2011/12 | -3,460 | +23.7% |
| 2010/12 | -2,798 | - |