| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,565 | -68.7% |
| 2023/12 | -5,005 | +65.5% |
| 2022/12 | -3,024 | +7.5% |
| 2021/12 | -2,814 | -233.8% |
| 2020/12 | 2,103 | -146.4% |
| 2019/12 | -4,530 | -1263.7% |
| 2018/12 | 389 | -168.4% |
| 2017/12 | -569 | -209.5% |
| 2016/12 | 519 | -301.4% |
| 2015/12 | -258 | -183.7% |
| 2014/12 | 308 | -162.9% |
| 2013/12 | -490 | -37.8% |
| 2012/12 | -787 | -210.5% |
| 2011/12 | 711 | -148.3% |
| 2010/12 | -1,476 | - |