| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -203 | -147.8% |
| 2023/12 | 423 | -2.0% |
| 2022/12 | 431 | -359.0% |
| 2021/12 | -167 | -169.0% |
| 2020/12 | 241 | -374.4% |
| 2019/12 | -89 | -64.4% |
| 2018/12 | -248 | +14.5% |
| 2017/12 | -216 | -146.9% |
| 2016/12 | 460 | -64.2% |
| 2015/12 | 1,286 | +767.4% |
| 2014/12 | 148 | -22.6% |
| 2013/12 | 191 | -51.5% |
| 2012/12 | 395 | +351.9% |
| 2011/12 | 87 | -182.3% |
| 2010/12 | -107 | - |