| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -615 | +291.7% |
| 2023/12 | -157 | -80.1% |
| 2022/12 | -790 | -7.6% |
| 2021/12 | -855 | -280.8% |
| 2020/12 | 473 | -367.2% |
| 2019/12 | -177 | +342.5% |
| 2018/12 | -40 | -90.5% |
| 2017/12 | -421 | -140.7% |
| 2016/12 | 1,034 | -494.7% |
| 2015/12 | -262 | +78.2% |
| 2014/12 | -147 | +47.0% |
| 2013/12 | -100 | +35.1% |
| 2012/12 | -74 | -143.0% |
| 2011/12 | 172 | - |