| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -684 | -0.4% |
| 2023/12 | -687 | +85.5% |
| 2022/12 | -370 | -35.0% |
| 2021/12 | -570 | +133.4% |
| 2020/12 | -244 | -139.2% |
| 2019/12 | 623 | -203.0% |
| 2018/12 | -606 | -25.4% |
| 2017/12 | -811 | -135.8% |
| 2016/12 | 2,265 | -2369.2% |
| 2015/12 | -100 | -209.2% |
| 2014/12 | 91 | -152.5% |
| 2013/12 | -174 | -41.9% |
| 2012/12 | -300 | +208.3% |
| 2011/12 | -98 | -18.6% |
| 2010/12 | -120 | - |