| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,222 | +37.3% |
| 2023/12 | -890 | -14.1% |
| 2022/12 | -1,036 | +44.0% |
| 2021/12 | -720 | -6.0% |
| 2020/12 | -765 | -0.7% |
| 2019/12 | -771 | -58.9% |
| 2018/12 | -1,876 | +2781.9% |
| 2017/12 | -66 | -89.6% |
| 2016/12 | -624 | +429.6% |
| 2015/12 | -118 | -86.3% |
| 2014/12 | -860 | +140.6% |
| 2013/12 | -358 | +28.7% |
| 2012/12 | -278 | -67.4% |
| 2011/12 | -853 | +14.3% |
| 2010/12 | -746 | - |