| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -689 | -46.3% |
| 2023/12 | -1,283 | -126.9% |
| 2022/12 | 4,766 | -1823.8% |
| 2021/12 | -277 | -1348.3% |
| 2020/12 | 22 | -117.5% |
| 2019/12 | -127 | -468.5% |
| 2018/12 | 34 | +26.3% |
| 2017/12 | 27 | -133.3% |
| 2016/12 | -82 | -11.9% |
| 2015/12 | -93 | -112.4% |
| 2014/12 | 747 | -19295.1% |
| 2013/12 | -4 | -135.8% |
| 2012/12 | 10 | +0.2% |
| 2011/12 | 10 | - |