| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,662 | +183.8% |
| 2023/12 | -586 | -39.5% |
| 2022/12 | -967 | -924.3% |
| 2021/12 | 117 | -141.0% |
| 2020/12 | -286 | -242.0% |
| 2019/12 | 201 | -86.9% |
| 2018/12 | 1,540 | +811.2% |
| 2017/12 | 169 | -64.1% |
| 2016/12 | 470 | +1917.6% |
| 2015/12 | 23 | -97.3% |
| 2014/12 | 862 | -1554.5% |
| 2013/12 | -60 | -90.8% |
| 2012/12 | -646 | -51.1% |
| 2011/12 | -1,323 | +1906.2% |
| 2010/12 | -66 | - |