| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -503 | +15.5% |
| 2022/12 | -435 | -40.1% |
| 2021/12 | -726 | +149.0% |
| 2020/12 | -292 | +64.0% |
| 2019/12 | -178 | -55.6% |
| 2018/12 | -400 | -131.3% |
| 2017/12 | 1,276 | -703.9% |
| 2016/12 | -212 | +623.0% |
| 2015/12 | -30 | -84.5% |
| 2014/12 | -189 | +26.0% |
| 2013/12 | -150 | -235.0% |
| 2012/12 | 110 | -40.7% |
| 2011/12 | 186 | +231.9% |
| 2010/12 | 56 | - |