| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -618 | +6.9% |
| 2023/12 | -578 | -47.7% |
| 2022/12 | -1,106 | -185.9% |
| 2021/12 | 1,288 | -15.5% |
| 2020/12 | 1,525 | -381.9% |
| 2019/12 | -541 | -36.4% |
| 2018/12 | -850 | -0.9% |
| 2017/12 | -858 | +793.8% |
| 2016/12 | -96 | -86.6% |
| 2015/12 | -715 | +17.8% |
| 2014/12 | -607 | +129.9% |
| 2013/12 | -264 | +112.9% |
| 2012/12 | -124 | -321.4% |
| 2011/12 | 56 | - |