| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,025 | +91.9% |
| 2023/12 | -1,055 | +26.0% |
| 2022/12 | -838 | -152.2% |
| 2021/12 | 1,603 | -571.3% |
| 2020/12 | -341 | -74.8% |
| 2019/12 | -1,350 | +15.1% |
| 2018/12 | -1,173 | +124.4% |
| 2017/12 | -523 | -39.8% |
| 2016/12 | -869 | -24.6% |
| 2015/12 | -1,151 | +7.5% |
| 2014/12 | -1,071 | +266.0% |
| 2013/12 | -293 | -79.0% |
| 2012/12 | -1,394 | -147.5% |
| 2011/12 | 2,934 | -734.7% |
| 2010/12 | -463 | - |