| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 225 | -167.6% |
| 2023/12 | -333 | -157.9% |
| 2022/12 | 575 | -56.1% |
| 2021/12 | 1,309 | +544.8% |
| 2020/12 | 203 | -166.1% |
| 2019/12 | -307 | +26.3% |
| 2018/12 | -243 | -41.4% |
| 2017/12 | -415 | -51.7% |
| 2016/12 | -860 | -12.7% |
| 2015/12 | -985 | +8854.5% |
| 2014/12 | -11 | -101.0% |
| 2013/12 | 1,082 | -354.0% |
| 2012/12 | -426 | -142.9% |
| 2011/12 | 994 | +455.3% |
| 2010/12 | 179 | - |