| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -350 | -233.1% |
| 2023/12 | 263 | -334.8% |
| 2022/12 | -112 | -77.1% |
| 2021/12 | -490 | -47.3% |
| 2020/12 | -930 | +198.1% |
| 2019/12 | -312 | +112.2% |
| 2018/12 | -147 | -86.5% |
| 2017/12 | -1,090 | -1047.8% |
| 2016/12 | 115 | -106.4% |
| 2015/12 | -1,809 | +80.9% |
| 2014/12 | -1,000 | -53.5% |
| 2013/12 | -2,151 | +79.0% |
| 2012/12 | -1,202 | -263.8% |
| 2011/12 | 734 | -176.4% |
| 2010/12 | -961 | - |