| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 1,056 | -280.5% |
| 2023/12 | -586 | +234.2% |
| 2022/12 | -176 | +85.8% |
| 2021/12 | -95 | -140.2% |
| 2020/12 | 234 | -169.4% |
| 2019/12 | -339 | +27.6% |
| 2018/12 | -266 | -152.7% |
| 2017/12 | 503 | -265.3% |
| 2016/12 | -305 | +499.0% |
| 2015/12 | -51 | -90.8% |
| 2014/12 | -552 | +288.0% |
| 2013/12 | -143 | +9.9% |
| 2012/12 | -130 | +213.2% |
| 2011/12 | -42 | -53.7% |
| 2010/12 | -90 | - |