| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -937 | -13.2% |
| 2023/12 | -1,079 | -48.1% |
| 2022/12 | -2,077 | -30.5% |
| 2021/12 | -2,989 | +101.1% |
| 2020/12 | -1,487 | +78.5% |
| 2019/12 | -833 | -32.8% |
| 2018/12 | -1,240 | -368.6% |
| 2017/12 | 461 | -361.6% |
| 2016/12 | -177 | -91.0% |
| 2015/12 | -1,950 | +163.5% |
| 2014/12 | -740 | +167.3% |
| 2013/12 | -277 | -54.7% |
| 2012/12 | -612 | -12.5% |
| 2011/12 | -699 | +80.9% |
| 2010/12 | -387 | - |