| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -262 | -5.1% |
| 2023/12 | -276 | +2.3% |
| 2022/12 | -270 | -74.3% |
| 2021/12 | -1,047 | -452.2% |
| 2020/12 | 297 | -1379.6% |
| 2019/12 | -24 | -94.6% |
| 2018/12 | -428 | -228.2% |
| 2017/12 | 333 | -10.1% |
| 2016/12 | 371 | +27.1% |
| 2015/12 | 292 | +140.2% |
| 2014/12 | 121 | +21.4% |
| 2013/12 | 100 | +125.5% |
| 2012/12 | 44 | -115.7% |
| 2011/12 | -283 | -312.6% |
| 2010/12 | 132 | - |