| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -206 | -22.0% |
| 2023/12 | -264 | -38.6% |
| 2022/12 | -430 | -16.3% |
| 2021/12 | -514 | -42.6% |
| 2020/12 | -895 | +146.6% |
| 2019/12 | -363 | -8.3% |
| 2018/12 | -396 | -73.9% |
| 2017/12 | -1,517 | -11.4% |
| 2016/12 | -1,713 | +778.5% |
| 2015/12 | -195 | -106.8% |
| 2014/12 | 2,872 | -2667.5% |
| 2013/12 | -112 | -131.0% |
| 2012/12 | 361 | -253.3% |
| 2011/12 | -236 | +24.1% |
| 2010/12 | -190 | - |