| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -164 | -109.1% |
| 2023/12 | 1,790 | -1325.5% |
| 2022/12 | -147 | +363.8% |
| 2021/12 | -32 | -19.4% |
| 2020/12 | -40 | -30.2% |
| 2019/12 | -57 | -25.6% |
| 2018/12 | -76 | +54.4% |
| 2017/12 | -49 | -52.5% |
| 2016/12 | -103 | -1551.6% |
| 2015/12 | 7 | -114.2% |
| 2014/12 | -50 | -1626.1% |
| 2013/12 | 3 | -40.6% |
| 2012/12 | 5 | -107.5% |
| 2011/12 | -73 | +855.9% |
| 2010/12 | -8 | - |