| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,234 | +86.3% |
| 2023/12 | -662 | -53.4% |
| 2022/12 | -1,421 | +104.0% |
| 2021/12 | -697 | +81.5% |
| 2020/12 | -384 | +29.1% |
| 2019/12 | -297 | +15.6% |
| 2018/12 | -257 | +401.2% |
| 2017/12 | -52 | -67.9% |
| 2016/12 | -160 | +14.3% |
| 2015/12 | -140 | +238.4% |
| 2014/12 | -42 | -15.8% |
| 2013/12 | -49 | +63.9% |
| 2012/12 | -30 | -179.0% |
| 2011/12 | 37 | -206.5% |
| 2010/12 | -36 | - |