| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -711 | +20.6% |
| 2023/12 | -589 | -42.7% |
| 2022/12 | -1,028 | -11.2% |
| 2021/12 | -1,158 | +178.1% |
| 2020/12 | -417 | +45.5% |
| 2019/12 | -286 | -77.3% |
| 2018/12 | -1,258 | -149.5% |
| 2017/12 | 2,540 | -1553.9% |
| 2016/12 | -175 | +158.1% |
| 2015/12 | -68 | -67.6% |
| 2014/12 | -209 | +35.6% |
| 2013/12 | -154 | +112.0% |
| 2012/12 | -73 | -61.1% |
| 2011/12 | -187 | +8.7% |
| 2010/12 | -172 | - |