| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -326 | -47.4% |
| 2023/12 | -620 | -37.6% |
| 2022/12 | -994 | +1.7% |
| 2021/12 | -977 | +49.2% |
| 2020/12 | -655 | +45.6% |
| 2019/12 | -450 | +6.1% |
| 2018/12 | -424 | -18.3% |
| 2017/12 | -519 | -28.2% |
| 2016/12 | -723 | +28.6% |
| 2015/12 | -562 | -147.0% |
| 2014/12 | 1,197 | -20050.0% |
| 2013/12 | -6 | -98.7% |
| 2012/12 | -473 | -3.5% |
| 2011/12 | -490 | -9.8% |
| 2010/12 | -543 | - |