| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -717 | -22.4% |
| 2023/12 | -924 | -14.6% |
| 2022/12 | -1,082 | +36.1% |
| 2021/12 | -795 | -2100.7% |
| 2020/12 | 39 | -103.5% |
| 2019/12 | -1,130 | - |
| 2017/12 | -206 | -29.4% |
| 2016/12 | -291 | -20.2% |
| 2015/12 | -365 | -33.1% |
| 2014/12 | -545 | +405.7% |
| 2013/12 | -108 | -115.7% |
| 2012/12 | 685 | -225.1% |
| 2011/12 | -549 | -3.1% |
| 2010/12 | -566 | - |