| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -70 | -92.3% |
| 2023/12 | -897 | -23.8% |
| 2022/12 | -1,178 | -7.3% |
| 2021/12 | -1,270 | +64.1% |
| 2020/12 | -774 | -27.7% |
| 2019/12 | -1,070 | +199.5% |
| 2018/12 | -358 | -37.4% |
| 2017/12 | -571 | -52.8% |
| 2016/12 | -1,210 | -3.4% |
| 2015/12 | -1,252 | +0.4% |
| 2014/12 | -1,247 | +176.5% |
| 2013/12 | -451 | -13.6% |
| 2012/12 | -522 | -13.2% |
| 2011/12 | -602 | +31.4% |
| 2010/12 | -458 | - |