| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,297 | +12.9% |
| 2023/12 | -1,149 | -18.9% |
| 2022/12 | -1,416 | +107.8% |
| 2021/12 | -682 | +36.4% |
| 2020/12 | -500 | -53.8% |
| 2019/12 | -1,082 | -1031.4% |
| 2018/12 | 116 | -113.8% |
| 2017/12 | -844 | +94.2% |
| 2016/12 | -435 | -42.5% |
| 2015/12 | -756 | +5.0% |
| 2014/12 | -720 | +61.1% |
| 2013/12 | -447 | -23.9% |
| 2012/12 | -587 | +33.7% |
| 2011/12 | -439 | +517.2% |
| 2010/12 | -72 | - |