| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,180 | -7.7% |
| 2023/12 | -1,278 | +31.5% |
| 2022/12 | -972 | -6.4% |
| 2021/12 | -1,039 | +43.1% |
| 2020/12 | -726 | -29.0% |
| 2019/12 | -1,023 | +52.7% |
| 2018/12 | -670 | -22.7% |
| 2017/12 | -868 | +14.9% |
| 2016/12 | -755 | +1106.3% |
| 2015/12 | -63 | -91.7% |
| 2014/12 | -759 | +28.3% |
| 2013/12 | -591 | +49.8% |
| 2012/12 | -395 | +122.3% |
| 2011/12 | -178 | -69.3% |
| 2010/12 | -579 | - |