| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 356 | -146.2% |
| 2023/12 | -771 | +17.2% |
| 2022/12 | -658 | -150.3% |
| 2021/12 | 1,309 | +1170.9% |
| 2020/12 | 103 | -123.7% |
| 2019/12 | -434 | -51.7% |
| 2018/12 | -899 | +85.7% |
| 2017/12 | -484 | +41.1% |
| 2016/12 | -343 | -56.2% |
| 2015/12 | -783 | +135.8% |
| 2014/12 | -332 | +96.4% |
| 2013/12 | -169 | +503.6% |
| 2012/12 | -28 | -104.8% |
| 2011/12 | 584 | - |