| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,782 | +35.7% |
| 2023/12 | -1,314 | +6.3% |
| 2022/12 | -1,236 | -26.4% |
| 2021/12 | -1,679 | +467.8% |
| 2020/12 | -296 | -59.7% |
| 2019/12 | -734 | +26.4% |
| 2018/12 | -581 | -43.7% |
| 2017/12 | -1,030 | -393.6% |
| 2016/12 | 350 | -319.6% |
| 2015/12 | -160 | -69.8% |
| 2014/12 | -530 | -19.8% |
| 2013/12 | -660 | +47.2% |
| 2012/12 | -449 | +38.4% |
| 2011/12 | -324 | -65.8% |
| 2010/12 | -949 | - |