| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,495 | +165.9% |
| 2023/12 | -563 | +730.4% |
| 2022/12 | -68 | -95.4% |
| 2021/12 | -1,478 | +192.5% |
| 2020/12 | -506 | -498.6% |
| 2019/12 | 126 | -278.0% |
| 2018/12 | -72 | -204.1% |
| 2017/12 | 68 | -48.7% |
| 2016/12 | 133 | -29.5% |
| 2015/12 | 188 | -62.0% |
| 2014/12 | 497 | +175.0% |
| 2013/12 | 180 | +5.0% |
| 2012/12 | 172 | -238.6% |
| 2011/12 | -125 | -129.2% |
| 2010/12 | 425 | - |