| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,371 | +116.6% |
| 2023/12 | -633 | -10.6% |
| 2022/12 | -708 | +8.4% |
| 2021/12 | -653 | +5.5% |
| 2020/12 | -619 | -234.1% |
| 2019/12 | 461 | -76.7% |
| 2018/12 | 1,978 | -2130.3% |
| 2017/12 | -98 | -118.6% |
| 2016/12 | 524 | -310.6% |
| 2015/12 | -249 | -1075.9% |
| 2014/12 | 25 | -72.6% |
| 2013/12 | 93 | -174.6% |
| 2012/12 | -125 | +166.7% |
| 2011/12 | -47 | -280.9% |
| 2010/12 | 25 | - |