| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -334 | +14.3% |
| 2023/12 | -293 | -242.4% |
| 2022/12 | 205 | -120.7% |
| 2021/12 | -990 | -34.6% |
| 2020/12 | -1,514 | +292.2% |
| 2019/12 | -386 | -36.6% |
| 2018/12 | -609 | -169.8% |
| 2017/12 | 872 | -370.5% |
| 2016/12 | -323 | -60.0% |
| 2015/12 | -807 | +77.0% |
| 2014/12 | -456 | +7.1% |
| 2013/12 | -426 | +12.2% |
| 2012/12 | -379 | -3.9% |
| 2011/12 | -395 | +23.0% |
| 2010/12 | -321 | - |