| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,457 | +880.5% |
| 2023/12 | -251 | +124.3% |
| 2022/12 | -112 | -71.2% |
| 2021/12 | -389 | +63.5% |
| 2020/12 | -238 | -6.7% |
| 2019/12 | -255 | -78.1% |
| 2018/12 | -1,163 | +39.5% |
| 2017/12 | -834 | -10.1% |
| 2016/12 | -927 | +144.7% |
| 2015/12 | -379 | -40.7% |
| 2014/12 | -639 | -210.2% |
| 2013/12 | 579 | +110.8% |
| 2012/12 | 274 | -160.8% |
| 2011/12 | -452 | +42.5% |
| 2010/12 | -318 | - |