| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -582 | -58.1% |
| 2023/12 | -1,388 | +1.9% |
| 2022/12 | -1,362 | -2.1% |
| 2021/12 | -1,391 | +240.6% |
| 2020/12 | -409 | -66.6% |
| 2019/12 | -1,222 | -15.2% |
| 2018/12 | -1,442 | +7.3% |
| 2017/12 | -1,343 | +37.4% |
| 2016/12 | -978 | -31.6% |
| 2015/12 | -1,430 | +13.6% |
| 2014/12 | -1,259 | -11.4% |
| 2013/12 | -1,420 | +545.1% |
| 2012/12 | -221 | -81.7% |
| 2011/12 | -1,206 | - |