| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 119 | -181.0% |
| 2023/12 | -147 | -54.8% |
| 2022/12 | -325 | -64.4% |
| 2021/12 | -914 | -146.1% |
| 2020/12 | 1,981 | -343.7% |
| 2019/12 | -813 | +25.7% |
| 2018/12 | -647 | +9.3% |
| 2017/12 | -592 | -139.7% |
| 2016/12 | 1,491 | -316.7% |
| 2015/12 | -688 | +48.9% |
| 2014/12 | -462 | +42.2% |
| 2013/12 | -325 | +269.3% |
| 2012/12 | -88 | -68.6% |
| 2011/12 | -280 | -16.0% |
| 2010/12 | -334 | - |