| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -720 | +45.0% |
| 2023/12 | -497 | -52.0% |
| 2022/12 | -1,033 | +95.8% |
| 2021/12 | -528 | -414.2% |
| 2020/12 | 167 | -196.8% |
| 2019/12 | -174 | +1.1% |
| 2018/12 | -172 | +8.2% |
| 2017/12 | -159 | +4.3% |
| 2016/12 | -152 | +111.6% |
| 2015/12 | -72 | +230.0% |
| 2014/12 | -22 | -101.9% |
| 2013/12 | 1,130 | -2229.1% |
| 2012/12 | -54 | -70.3% |
| 2011/12 | -179 | -116.2% |
| 2010/12 | 1,105 | - |