| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,403 | +47.0% |
| 2023/12 | -954 | -33.1% |
| 2022/12 | -1,426 | -721.1% |
| 2021/12 | 229 | -129.5% |
| 2020/12 | -780 | +2024.6% |
| 2019/12 | -37 | -94.1% |
| 2018/12 | -627 | +134.2% |
| 2017/12 | -268 | -26.8% |
| 2016/12 | -366 | -1931.0% |
| 2015/12 | 19 | -104.5% |
| 2014/12 | -443 | +203.3% |
| 2013/12 | -146 | -54.8% |
| 2012/12 | -323 | +81.5% |
| 2011/12 | -178 | -123.5% |
| 2010/11 | 758 | - |