| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -301 | +74.3% |
| 2023/12 | -173 | -85.1% |
| 2022/12 | -1,154 | -31.2% |
| 2021/12 | -1,677 | +176.3% |
| 2020/12 | -607 | -8.1% |
| 2019/12 | -661 | +178.1% |
| 2018/12 | -238 | -22.8% |
| 2017/12 | -308 | +763.5% |
| 2016/12 | -36 | -4055.6% |
| 2015/12 | 0 | -100.9% |
| 2014/12 | -103 | -53.3% |
| 2013/12 | -221 | +517.6% |
| 2012/12 | -36 | -80.0% |
| 2011/12 | -179 | +41.9% |
| 2010/12 | -126 | - |