| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -833 | +33.5% |
| 2023/12 | -624 | +32.8% |
| 2022/12 | -470 | -10.1% |
| 2021/12 | -523 | +128.4% |
| 2020/12 | -229 | -45.3% |
| 2019/12 | -419 | +5.0% |
| 2018/12 | -399 | +6.7% |
| 2017/12 | -374 | +97.9% |
| 2016/12 | -189 | -35.9% |
| 2015/12 | -295 | -4.2% |
| 2014/12 | -308 | +24.0% |
| 2013/12 | -249 | -58.0% |
| 2012/12 | -591 | +7.3% |
| 2011/12 | -551 | -53.1% |
| 2010/12 | -1,175 | - |