| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,145 | +131.8% |
| 2023/12 | -494 | +55.1% |
| 2022/12 | -319 | -70.2% |
| 2021/12 | -1,069 | +177.8% |
| 2020/12 | -385 | -54.5% |
| 2019/12 | -846 | +71.7% |
| 2018/12 | -493 | -5.2% |
| 2017/12 | -520 | +312.2% |
| 2016/12 | -126 | +63.1% |
| 2015/12 | -78 | -58.8% |
| 2014/12 | -188 | -63.0% |
| 2013/12 | -508 | +1067.2% |
| 2012/12 | -44 | -89.7% |
| 2011/12 | -421 | -124.6% |
| 2010/12 | 1,713 | - |