| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,077 | -45.5% |
| 2023/12 | -1,976 | +2.3% |
| 2022/12 | -1,931 | -2.7% |
| 2021/12 | -1,984 | +356.1% |
| 2020/12 | -435 | -39.6% |
| 2019/12 | -720 | -59.0% |
| 2018/12 | -1,757 | +86.3% |
| 2017/12 | -943 | -267.5% |
| 2016/12 | 563 | -30.8% |
| 2015/12 | 814 | -50.9% |
| 2014/12 | 1,657 | -689.7% |
| 2013/12 | -281 | -113.1% |
| 2012/12 | 2,151 | -723.5% |
| 2011/12 | -345 | -202.7% |
| 2010/12 | 336 | - |