| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -983 | +38.3% |
| 2023/12 | -711 | -55.1% |
| 2022/12 | -1,585 | +344.7% |
| 2021/12 | -357 | -26.8% |
| 2020/12 | -487 | +321.2% |
| 2019/12 | -116 | -89.5% |
| 2018/12 | -1,102 | +132.7% |
| 2017/12 | -474 | +76.2% |
| 2016/12 | -269 | +69.3% |
| 2015/12 | -159 | +3.7% |
| 2014/12 | -153 | -538.4% |
| 2013/12 | 34 | -122.4% |
| 2012/12 | -156 | +15.1% |
| 2011/12 | -136 | +30.1% |
| 2010/12 | -104 | - |