| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,008 | -431.1% |
| 2023/12 | -305 | -56.1% |
| 2022/12 | -694 | +334.1% |
| 2021/12 | -160 | -32.1% |
| 2020/12 | -236 | -310.6% |
| 2019/12 | 111 | -130.3% |
| 2018/12 | -369 | +2900.0% |
| 2017/12 | -13 | -100.9% |
| 2016/12 | 1,327 | +698.6% |
| 2015/12 | 166 | -77.5% |
| 2014/12 | 740 | +466.2% |
| 2013/12 | 130 | -69.0% |
| 2012/12 | 422 | -31.8% |
| 2011/12 | 618 | -538.4% |
| 2010/12 | -142 | - |