| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -277 | -15.2% |
| 2023/12 | -327 | -52.7% |
| 2022/12 | -689 | +31.5% |
| 2021/12 | -524 | +49.3% |
| 2020/12 | -351 | -311.4% |
| 2019/12 | 165 | -134.4% |
| 2018/12 | -484 | -810.4% |
| 2017/12 | 68 | -107.0% |
| 2016/12 | -969 | -351.0% |
| 2015/12 | 385 | -942.2% |
| 2014/12 | -46 | -69.6% |
| 2013/12 | -151 | +84.8% |
| 2012/12 | -82 | -86.5% |
| 2011/12 | -607 | -113.8% |
| 2010/12 | 4,380 | - |