| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,272 | +123.9% |
| 2023/12 | -569 | +118.3% |
| 2022/12 | -261 | +4.2% |
| 2021/12 | -250 | -50.6% |
| 2020/12 | -507 | -9.3% |
| 2019/12 | -559 | -37.8% |
| 2018/12 | -898 | +51.0% |
| 2017/12 | -595 | -193.9% |
| 2016/12 | 633 | -158.0% |
| 2015/12 | -1,092 | +327.4% |
| 2014/12 | -256 | -62.3% |
| 2013/12 | -679 | +97.9% |
| 2012/12 | -343 | +579.1% |
| 2011/12 | -51 | -83.4% |
| 2010/12 | -305 | - |