| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -898 | -30.9% |
| 2023/12 | -1,300 | +25.4% |
| 2022/12 | -1,037 | -19.6% |
| 2021/12 | -1,289 | +551.0% |
| 2020/12 | -198 | -82.7% |
| 2019/12 | -1,144 | -59.6% |
| 2018/12 | -2,835 | -1510.4% |
| 2017/12 | 201 | -221.1% |
| 2016/12 | -166 | -89.1% |
| 2015/12 | -1,525 | +5.8% |
| 2014/12 | -1,442 | -213.5% |
| 2013/12 | 1,271 | +278.3% |
| 2012/12 | 336 | -116.4% |
| 2011/12 | -2,053 | +198.4% |
| 2010/12 | -688 | - |