| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -458 | -8.4% |
| 2023/12 | -500 | +155.1% |
| 2022/12 | -196 | -84.8% |
| 2021/12 | -1,288 | -356.6% |
| 2020/12 | 502 | -273.7% |
| 2019/12 | -289 | -203.2% |
| 2018/12 | 280 | -152.0% |
| 2017/12 | -538 | -8.2% |
| 2016/12 | -586 | -13.2% |
| 2015/12 | -675 | -3.7% |
| 2014/12 | -701 | +15.9% |
| 2013/12 | -605 | +40.4% |
| 2012/12 | -431 | -42.8% |
| 2011/12 | -753 | +243.8% |
| 2010/12 | -219 | - |