| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -195 | +1.7% |
| 2023/12 | -192 | -30.9% |
| 2022/12 | -277 | +85.7% |
| 2021/12 | -150 | -149.2% |
| 2020/12 | 303 | -417.5% |
| 2019/12 | -96 | -39.1% |
| 2018/12 | -157 | -136.2% |
| 2017/12 | 432 | -75.0% |
| 2016/12 | 1,730 | +41.5% |
| 2015/12 | 1,222 | +198.1% |
| 2014/12 | 410 | -46.4% |
| 2013/12 | 765 | +7.1% |
| 2012/12 | 714 | +178.6% |
| 2011/12 | 256 | - |