| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,446 | -8.7% |
| 2023/12 | -1,584 | +31.1% |
| 2022/12 | -1,208 | +890.2% |
| 2021/12 | -122 | -65.2% |
| 2020/12 | -351 | -77.5% |
| 2019/12 | -1,563 | +279.8% |
| 2018/12 | -412 | -125.6% |
| 2017/12 | 1,607 | -259.2% |
| 2016/12 | -1,010 | +119.0% |
| 2015/12 | -461 | -56.7% |
| 2014/12 | -1,065 | +113.4% |
| 2013/12 | -499 | -346.2% |
| 2012/12 | 202 | -148.5% |
| 2011/12 | -418 | +73.1% |
| 2010/12 | -242 | - |