| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -942 | +179.1% |
| 2023/12 | -338 | +189.4% |
| 2022/12 | -117 | -91.0% |
| 2021/12 | -1,289 | -622.8% |
| 2020/12 | 246 | -61.9% |
| 2019/12 | 647 | -124.7% |
| 2018/12 | -2,621 | +22.0% |
| 2017/12 | -2,148 | +103.8% |
| 2016/12 | -1,055 | -271.7% |
| 2015/12 | 614 | +324.1% |
| 2014/12 | 144 | -116.1% |
| 2013/12 | -901 | -160.3% |
| 2012/12 | 1,493 | -47.7% |
| 2011/12 | 2,853 | +268.2% |
| 2010/12 | 774 | - |