| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,377 | +7.3% |
| 2023/12 | -1,283 | +43.7% |
| 2022/12 | -893 | +68.8% |
| 2021/12 | -529 | +9.5% |
| 2020/12 | -483 | -42.5% |
| 2019/12 | -841 | +108.1% |
| 2018/12 | -404 | +103.9% |
| 2017/12 | -199 | +97.7% |
| 2016/12 | -101 | -88.2% |
| 2015/12 | -849 | -2671.2% |
| 2014/12 | 33 | -90.1% |
| 2013/12 | 332 | -260.0% |
| 2012/12 | -208 | -183.8% |
| 2011/12 | 247 | -1112.1% |
| 2010/12 | -25 | - |