| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -485 | -36.5% |
| 2023/12 | -764 | -1.6% |
| 2022/12 | -776 | -40.6% |
| 2021/12 | -1,306 | +209.6% |
| 2020/12 | -422 | -45.9% |
| 2019/12 | -780 | -40.1% |
| 2018/12 | -1,303 | +7.6% |
| 2017/12 | -1,211 | +62.9% |
| 2016/12 | -744 | -110.4% |
| 2015/12 | 7,140 | -1369.5% |
| 2014/12 | -563 | +20.4% |
| 2013/12 | -468 | +7.1% |
| 2012/12 | -437 | -4.2% |
| 2011/12 | -456 | -6.9% |
| 2010/12 | -490 | - |