| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,425 | -8.1% |
| 2023/12 | -1,550 | +279.0% |
| 2022/12 | -409 | -539.8% |
| 2021/12 | 93 | -257.6% |
| 2020/12 | -59 | -92.2% |
| 2019/12 | -758 | -37.1% |
| 2018/12 | -1,205 | -38.3% |
| 2017/12 | -1,954 | +65.0% |
| 2016/12 | -1,184 | +57.0% |
| 2015/12 | -754 | -18.8% |
| 2014/12 | -929 | -53.1% |
| 2013/12 | -1,979 | +463.8% |
| 2012/12 | -351 | -78.5% |
| 2011/12 | -1,632 | +1469.2% |
| 2010/12 | -104 | - |