| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,899 | +127.9% |
| 2023/12 | -833 | -56.3% |
| 2022/12 | -1,906 | +36.4% |
| 2021/12 | -1,398 | -292.0% |
| 2020/12 | 727 | -271.3% |
| 2019/12 | -425 | -36.8% |
| 2018/12 | -673 | +138.7% |
| 2017/12 | -282 | -30.2% |
| 2016/12 | -404 | +25.2% |
| 2015/12 | -323 | -33.7% |
| 2014/12 | -487 | -7.0% |
| 2013/12 | -523 | -221.4% |
| 2012/12 | 430 | -166.0% |
| 2011/12 | -653 | +101.3% |
| 2010/12 | -325 | - |