| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 377 | -280.5% |
| 2023/12 | -209 | +11.5% |
| 2022/12 | -188 | -120.9% |
| 2021/12 | 898 | -1109.9% |
| 2020/12 | -89 | +66.5% |
| 2019/12 | -54 | -51.9% |
| 2018/12 | -111 | +52.6% |
| 2017/12 | -73 | -133.0% |
| 2016/12 | 220 | -344.2% |
| 2015/12 | -91 | -4.0% |
| 2014/12 | -94 | -815.7% |
| 2013/12 | 13 | -98.9% |
| 2012/12 | 1,217 | +370.7% |
| 2011/12 | 258 | -902.8% |
| 2010/12 | -33 | - |