| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,603 | -329.8% |
| 2023/12 | 697 | -221.1% |
| 2022/12 | -576 | -1563.5% |
| 2021/12 | 39 | -107.3% |
| 2020/12 | -540 | -839.8% |
| 2019/12 | 72 | +459.1% |
| 2018/12 | 13 | -104.0% |
| 2017/12 | -330 | -676.9% |
| 2016/12 | 57 | -126.3% |
| 2015/12 | -217 | -998.8% |
| 2014/12 | 24 | -134.3% |
| 2013/12 | -71 | -140.3% |
| 2012/12 | 174 | +447.9% |
| 2011/12 | 31 | -49.1% |
| 2010/12 | 62 | - |