| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -609 | +53.4% |
| 2023/12 | -397 | -12.6% |
| 2022/12 | -454 | -117.1% |
| 2021/12 | 2,650 | +2108.3% |
| 2020/12 | 120 | -88.7% |
| 2019/12 | 1,064 | +56.3% |
| 2018/12 | 680 | +121.7% |
| 2017/12 | 306 | -38.7% |
| 2016/12 | 500 | +199.2% |
| 2015/12 | 167 | -56.5% |
| 2014/12 | 384 | +14163.2% |
| 2013/12 | 2 | -104.5% |
| 2012/12 | -61 | +263.8% |
| 2011/12 | -17 | - |