| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,026 | +18.2% |
| 2023/12 | -868 | +65.0% |
| 2022/12 | -526 | -63.6% |
| 2021/12 | -1,444 | +291.3% |
| 2020/12 | -369 | -76.5% |
| 2019/12 | -1,568 | +141.6% |
| 2018/12 | -649 | -32.6% |
| 2017/12 | -963 | +27.7% |
| 2016/12 | -754 | +71.0% |
| 2015/12 | -441 | -119.6% |
| 2014/12 | 2,250 | -431.4% |
| 2013/12 | -679 | -14.9% |
| 2012/12 | -798 | -1387.1% |
| 2011/12 | 62 | -106.5% |
| 2010/12 | -952 | - |