| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -275 | -135.7% |
| 2023/12 | 767 | +38.1% |
| 2022/12 | 556 | -142.4% |
| 2021/12 | -1,312 | -370.8% |
| 2020/12 | 484 | -527.2% |
| 2019/12 | -114 | -237.5% |
| 2018/12 | 82 | +20.9% |
| 2017/12 | 68 | -191.4% |
| 2016/12 | -75 | -95.2% |
| 2015/12 | -1,559 | +146.4% |
| 2014/12 | -633 | -158.7% |
| 2013/12 | 1,077 | -837.5% |
| 2012/12 | -147 | -117.7% |
| 2011/12 | 828 | -548.5% |
| 2010/12 | -185 | - |