| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -2,260 | +111.4% |
| 2022/12 | -1,069 | -55.3% |
| 2021/12 | -2,391 | +736.0% |
| 2020/12 | -286 | -46.5% |
| 2019/12 | -535 | -37.7% |
| 2018/12 | -859 | -57.1% |
| 2017/12 | -2,003 | -286.5% |
| 2016/12 | 1,074 | +132.5% |
| 2015/12 | 462 | -129.0% |
| 2014/12 | -1,593 | +37.1% |
| 2013/12 | -1,162 | -172.6% |
| 2012/12 | 1,600 | -169.7% |
| 2011/12 | -2,295 | +69.0% |
| 2010/12 | -1,358 | - |