| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,098 | -134.9% |
| 2023/12 | -3,147 | -41.2% |
| 2022/12 | -5,350 | -12.9% |
| 2021/12 | -6,145 | +15.9% |
| 2020/12 | -5,300 | +371.5% |
| 2019/12 | -1,124 | -83.2% |
| 2018/12 | -6,701 | +152.4% |
| 2017/12 | -2,655 | -42.6% |
| 2016/12 | -4,626 | +26.8% |
| 2015/12 | -3,648 | -44.8% |
| 2014/12 | -6,603 | +25.9% |
| 2013/12 | -5,246 | +154.9% |
| 2012/12 | -2,058 | -44.0% |
| 2011/12 | -3,675 | +73.3% |
| 2010/12 | -2,121 | - |