| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -929 | +129.8% |
| 2023/12 | -404 | -169.2% |
| 2022/12 | 584 | -287.9% |
| 2021/12 | -311 | -108.9% |
| 2020/12 | 3,481 | -3271.1% |
| 2019/12 | -110 | -60.1% |
| 2018/12 | -276 | +94.8% |
| 2017/12 | -142 | -48.9% |
| 2016/12 | -277 | +307.4% |
| 2015/12 | -68 | -29.0% |
| 2014/12 | -96 | -62.9% |
| 2013/12 | -258 | -124.7% |
| 2012/12 | 1,044 | -1572.4% |
| 2011/12 | -71 | -331.5% |
| 2010/12 | 30 | - |