| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 299 | -41.6% |
| 2023/12 | 512 | -34.7% |
| 2022/12 | 784 | +257.1% |
| 2021/12 | 219 | -154.1% |
| 2020/12 | -406 | +143.0% |
| 2019/12 | -168 | +3878.6% |
| 2018/12 | -5 | -105.4% |
| 2017/12 | 77 | -300.3% |
| 2016/12 | -39 | -92.8% |
| 2015/12 | -540 | +239.6% |
| 2014/12 | -159 | -225.3% |
| 2013/12 | 126 | -92.2% |
| 2012/12 | 1,624 | -209.3% |
| 2011/12 | -1,487 | -1211.5% |
| 2010/12 | 133 | - |