| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -775 | -10.5% |
| 2023/12 | -866 | -57.8% |
| 2022/12 | -2,054 | -72.1% |
| 2021/12 | -7,375 | +173.1% |
| 2020/12 | -2,700 | +13.0% |
| 2019/12 | -2,389 | +16.8% |
| 2018/12 | -2,046 | +412.8% |
| 2017/12 | -399 | -140.6% |
| 2016/12 | 982 | -161.3% |
| 2015/12 | -1,601 | -23.3% |
| 2014/12 | -2,086 | +23.6% |
| 2013/12 | -1,688 | +112.3% |
| 2012/12 | -795 | -207.1% |
| 2011/12 | 742 | -226.2% |
| 2010/12 | -588 | - |