| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -495 | -24.6% |
| 2023/12 | -657 | -903.1% |
| 2022/12 | 81 | -140.8% |
| 2021/12 | -201 | -0.7% |
| 2020/12 | -202 | -69.6% |
| 2019/12 | -663 | +78.4% |
| 2018/12 | -372 | -133.8% |
| 2017/12 | 1,099 | -832.5% |
| 2016/12 | -151 | -29.0% |
| 2015/12 | -212 | -25.5% |
| 2014/12 | -284 | +164.3% |
| 2013/12 | -108 | -35.6% |
| 2012/12 | -167 | +82.0% |
| 2011/12 | -92 | - |