| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 846 | +562.6% |
| 2023/12 | 127 | -127.5% |
| 2022/12 | -466 | -179.5% |
| 2021/12 | 584 | -544.3% |
| 2020/12 | -132 | -109.6% |
| 2019/12 | 1,369 | -3004.4% |
| 2018/12 | -48 | -83.2% |
| 2017/12 | -281 | +93.1% |
| 2016/12 | -146 | +10.6% |
| 2015/12 | -132 | -120.2% |
| 2014/12 | 650 | -1542.9% |
| 2013/12 | -46 | -102.1% |
| 2012/12 | 2,193 | +6597.7% |
| 2011/12 | 32 | - |