| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -454 | -48.9% |
| 2023/12 | -888 | -32.8% |
| 2022/12 | -1,321 | -21.8% |
| 2021/12 | -1,690 | +140.1% |
| 2020/12 | -704 | -32.5% |
| 2019/12 | -1,043 | +0.3% |
| 2018/12 | -1,040 | +3.4% |
| 2017/12 | -1,006 | +20.0% |
| 2016/12 | -838 | +0.7% |
| 2015/12 | -832 | -131.2% |
| 2014/12 | 2,664 | -410.1% |
| 2013/12 | -859 | -157.1% |
| 2012/12 | 1,504 | -455.6% |
| 2011/12 | -423 | +2.9% |
| 2010/12 | -411 | - |