| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -507 | -72.5% |
| 2023/12 | -1,841 | -38.2% |
| 2022/12 | -2,981 | +1861.2% |
| 2021/12 | -152 | +68.9% |
| 2020/12 | -90 | -92.6% |
| 2019/12 | -1,216 | +32.0% |
| 2018/12 | -921 | +36.0% |
| 2017/12 | -677 | -35.3% |
| 2016/12 | -1,046 | -36.7% |
| 2015/12 | -1,653 | +157.1% |
| 2014/12 | -643 | -66.4% |
| 2013/12 | -1,912 | +45.3% |
| 2012/12 | -1,316 | +11.5% |
| 2011/12 | -1,180 | -26.4% |
| 2010/12 | -1,605 | - |