| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,029 | -72.8% |
| 2023/12 | -3,787 | +184.7% |
| 2022/12 | -1,331 | +166.6% |
| 2021/12 | -499 | +12.1% |
| 2020/12 | -446 | -4184.4% |
| 2019/12 | 10 | -101.6% |
| 2018/12 | -670 | -284.8% |
| 2017/12 | 362 | -135.1% |
| 2016/12 | -1,033 | -141.6% |
| 2015/12 | 2,481 | -528.4% |
| 2014/12 | -580 | +103.6% |
| 2013/12 | -285 | -190.7% |
| 2012/12 | 313 | -1001.5% |
| 2011/12 | -35 | - |