| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -64 | -65.7% |
| 2023/12 | -187 | -110.8% |
| 2022/12 | 1,725 | -601.7% |
| 2021/12 | -344 | -199.3% |
| 2020/12 | 346 | -537.2% |
| 2019/12 | -80 | -123.5% |
| 2018/12 | 337 | -200.3% |
| 2017/12 | -337 | +109.7% |
| 2016/12 | -161 | -45.4% |
| 2015/12 | -294 | -149.9% |
| 2014/12 | 589 | -2401.3% |
| 2013/12 | -26 | -117.2% |
| 2012/12 | 148 | -406.7% |
| 2011/12 | -49 | -9.7% |
| 2010/12 | -54 | - |