| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -498 | -39.2% |
| 2023/12 | -819 | +47.9% |
| 2022/12 | -554 | -62.1% |
| 2021/12 | -1,460 | -459.6% |
| 2020/12 | 405 | -85.6% |
| 2019/12 | 2,811 | -481.3% |
| 2018/12 | -738 | +136.1% |
| 2017/12 | -313 | -6.3% |
| 2016/12 | -334 | -3.9% |
| 2015/12 | -347 | +50.0% |
| 2014/12 | -231 | -32.3% |
| 2013/12 | -342 | +55.4% |
| 2012/12 | -220 | -41.6% |
| 2011/12 | -376 | +120.2% |
| 2010/12 | -171 | - |