| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -197 | -252.0% |
| 2023/12 | 129 | -94.6% |
| 2022/12 | 2,416 | -483300.0% |
| 2021/12 | -1 | -100.7% |
| 2020/12 | 76 | -83.5% |
| 2019/12 | 460 | -149.4% |
| 2018/12 | -934 | +1468.6% |
| 2017/12 | -60 | -70.5% |
| 2016/12 | -202 | +5.9% |
| 2015/12 | -191 | -159.2% |
| 2014/12 | 322 | +122.9% |
| 2013/12 | 144 | +120.8% |
| 2012/12 | 65 | -144.9% |
| 2011/12 | -146 | - |