| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,448 | +11.8% |
| 2023/12 | -1,295 | +42.9% |
| 2022/12 | -906 | +111.2% |
| 2021/12 | -429 | -55.6% |
| 2020/12 | -966 | -15.6% |
| 2019/12 | -1,144 | -620.0% |
| 2018/12 | 220 | -130.5% |
| 2017/12 | -722 | -30.7% |
| 2016/12 | -1,042 | -56.3% |
| 2015/12 | -2,382 | +38.9% |
| 2014/12 | -1,715 | +42.1% |
| 2013/12 | -1,207 | -47.6% |
| 2012/12 | -2,305 | -58.3% |
| 2011/12 | -5,528 | +1081.2% |
| 2010/12 | -468 | - |