| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -697 | -192.3% |
| 2023/12 | 754 | -248.1% |
| 2022/12 | -510 | +16.3% |
| 2021/12 | -439 | -0.5% |
| 2020/12 | -441 | -76.5% |
| 2019/12 | -1,873 | -11.6% |
| 2018/12 | -2,120 | +3218.5% |
| 2017/12 | -64 | -37.3% |
| 2016/12 | -102 | +46.4% |
| 2015/12 | -70 | -35.1% |
| 2014/12 | -108 | +66.0% |
| 2013/12 | -65 | -2.9% |
| 2012/12 | -67 | +10.1% |
| 2011/12 | -61 | +0.3% |
| 2010/12 | -61 | - |