| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -694 | +65.4% |
| 2023/12 | -420 | +8.3% |
| 2022/12 | -388 | +2747.8% |
| 2021/12 | -14 | -96.7% |
| 2020/12 | -412 | +13.8% |
| 2019/12 | -362 | -64.9% |
| 2018/12 | -1,031 | +38.9% |
| 2017/12 | -742 | -15.0% |
| 2016/12 | -873 | +458.5% |
| 2015/12 | -157 | -2.8% |
| 2014/12 | -161 | -77.0% |
| 2013/12 | -699 | +76.3% |
| 2012/12 | -397 | +6.4% |
| 2011/12 | -373 | - |