| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,062 | +79.9% |
| 2023/12 | -1,146 | -64.9% |
| 2022/12 | -3,264 | +72.2% |
| 2021/12 | -1,895 | -31683.3% |
| 2020/12 | 6 | -86.0% |
| 2019/12 | 43 | +53.6% |
| 2018/12 | 28 | -184.8% |
| 2017/12 | -33 | -127.0% |
| 2016/12 | 122 | +106.8% |
| 2015/12 | 59 | +28.3% |
| 2014/12 | 46 | +253.8% |
| 2013/12 | 13 | -64.9% |
| 2012/12 | 37 | -716.7% |
| 2011/12 | -6 | -101.2% |
| 2010/12 | 484 | - |