| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,017 | +19.1% |
| 2023/12 | -854 | -19.9% |
| 2022/12 | -1,066 | -17.9% |
| 2021/12 | -1,298 | +46.5% |
| 2020/12 | -886 | -31.4% |
| 2019/12 | -1,291 | +26.6% |
| 2018/12 | -1,020 | +76.8% |
| 2017/12 | -577 | -44.8% |
| 2016/12 | -1,046 | +155.1% |
| 2015/12 | -410 | +38.0% |
| 2014/12 | -297 | -22.3% |
| 2013/12 | -382 | -33.7% |
| 2012/12 | -576 | +163.0% |
| 2011/12 | -219 | +447.5% |
| 2010/12 | -40 | - |