| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -377 | -66.4% |
| 2023/12 | -1,121 | -37.3% |
| 2022/12 | -1,786 | +216.0% |
| 2021/12 | -566 | -71.0% |
| 2020/12 | -1,947 | +184.4% |
| 2019/12 | -685 | -29.0% |
| 2018/12 | -964 | +22.0% |
| 2017/12 | -790 | -88.6% |
| 2016/12 | -6,949 | +928.1% |
| 2015/12 | -676 | -2.5% |
| 2014/12 | -693 | -51.2% |
| 2013/12 | -1,421 | +155.3% |
| 2012/12 | -557 | -14.5% |
| 2011/12 | -651 | -529.6% |
| 2010/12 | 151 | - |