| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,837 | -738.3% |
| 2023/12 | -288 | +424.2% |
| 2022/12 | -55 | -90.5% |
| 2021/12 | -581 | +600.6% |
| 2020/12 | -83 | -20.2% |
| 2019/12 | -104 | -57.7% |
| 2018/12 | -245 | -84.8% |
| 2017/12 | -1,607 | +435.3% |
| 2016/12 | -301 | +1984.0% |
| 2015/12 | -15 | -96.4% |
| 2014/12 | -397 | -5.6% |
| 2013/12 | -421 | +29.9% |
| 2012/12 | -324 | -171.2% |
| 2011/12 | 454 | -243.9% |
| 2010/12 | -316 | - |