| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -510 | -20.0% |
| 2023/12 | -638 | +3.5% |
| 2022/12 | -616 | -41.8% |
| 2021/12 | -1,059 | -821.7% |
| 2020/12 | 146 | -145.8% |
| 2019/12 | -321 | -142.9% |
| 2018/12 | 746 | -446.5% |
| 2017/12 | -216 | +117.0% |
| 2016/12 | -100 | -50.3% |
| 2015/12 | -200 | +13.9% |
| 2014/12 | -176 | -52.1% |
| 2013/12 | -367 | -128.0% |
| 2012/12 | 1,306 | +817.6% |
| 2011/12 | 142 | - |