| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -838 | -0.8% |
| 2023/12 | -845 | -2.3% |
| 2022/12 | -865 | -116.9% |
| 2021/12 | 5,115 | -2555.1% |
| 2020/12 | -209 | +66.1% |
| 2019/12 | -126 | +11.0% |
| 2018/12 | -114 | -5.2% |
| 2017/12 | -120 | +27.3% |
| 2016/12 | -94 | +15.1% |
| 2015/12 | -82 | -30.1% |
| 2014/12 | -117 | -504.2% |
| 2013/12 | 28 | -2422.5% |
| 2012/12 | -2 | -67.8% |
| 2011/12 | -4 | -125.2% |
| 2010/12 | 15 | - |