| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,091 | +210.6% |
| 2023/12 | -351 | -173.0% |
| 2022/12 | 480 | -4.2% |
| 2021/12 | 501 | -235.7% |
| 2020/12 | -370 | +51.2% |
| 2019/12 | -245 | -32.3% |
| 2018/12 | -362 | -405.6% |
| 2017/12 | 118 | -500.7% |
| 2016/12 | -30 | -88.6% |
| 2015/12 | -259 | -318.2% |
| 2014/12 | 118 | +101.2% |
| 2013/12 | 58 | -256.3% |
| 2012/12 | -38 | +124.8% |
| 2011/12 | -17 | - |