| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -406 | +294.2% |
| 2023/12 | -103 | +7.3% |
| 2022/12 | -96 | -49.2% |
| 2021/12 | -189 | -27.0% |
| 2020/12 | -259 | -60.0% |
| 2019/12 | -647 | +2056.7% |
| 2018/12 | -30 | -95.0% |
| 2017/12 | -595 | -47.9% |
| 2016/12 | -1,141 | -47.2% |
| 2015/12 | -2,163 | +61.1% |
| 2014/12 | -1,343 | +340.3% |
| 2013/12 | -305 | -111.8% |
| 2012/12 | 2,583 | -656.7% |
| 2011/12 | -464 | +354.9% |
| 2010/12 | -102 | - |