| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -385 | -48.7% |
| 2023/12 | -750 | +181.7% |
| 2022/12 | -267 | -36.1% |
| 2021/12 | -417 | -43.3% |
| 2020/12 | -735 | -163.3% |
| 2019/12 | 1,159 | -899.8% |
| 2018/12 | -145 | -73.1% |
| 2017/12 | -540 | +16.6% |
| 2016/12 | -463 | -43.6% |
| 2015/12 | -820 | -267.1% |
| 2014/12 | 490 | -58.1% |
| 2013/12 | 1,170 | -276.3% |
| 2012/12 | -664 | -17.6% |
| 2011/12 | -806 | +7.2% |
| 2010/12 | -752 | - |