| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,152 | +155.9% |
| 2023/12 | -451 | +7.5% |
| 2022/12 | -419 | +147.8% |
| 2021/12 | -169 | -22.1% |
| 2020/12 | -217 | -39.4% |
| 2019/12 | -358 | -39.3% |
| 2018/12 | -590 | -14.2% |
| 2017/12 | -688 | +64.3% |
| 2016/12 | -419 | -26.4% |
| 2015/12 | -569 | +73.1% |
| 2014/12 | -329 | -66.3% |
| 2013/12 | -975 | +219.1% |
| 2012/12 | -306 | -57.6% |
| 2011/12 | -721 | +410.6% |
| 2010/12 | -142 | - |