| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -45 | -56.7% |
| 2023/12 | -102 | -94.4% |
| 2022/12 | -1,822 | -195.2% |
| 2021/12 | 1,912 | +6.8% |
| 2020/12 | 1,790 | +1580.3% |
| 2019/12 | 106 | -154.6% |
| 2018/12 | -196 | -176.9% |
| 2017/12 | 254 | -134.5% |
| 2016/12 | -736 | -1.2% |
| 2015/12 | -745 | +96.6% |
| 2014/12 | -379 | +88.0% |
| 2013/12 | -202 | +498.6% |
| 2012/12 | -34 | -98.6% |
| 2011/12 | -2,406 | - |