| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -175 | -47.6% |
| 2023/12 | -333 | -80.5% |
| 2022/12 | -1,710 | -215.5% |
| 2021/12 | 1,479 | +17.6% |
| 2020/12 | 1,257 | +39.5% |
| 2019/12 | 901 | +19361.2% |
| 2018/12 | 4 | -99.0% |
| 2017/12 | 480 | -31.1% |
| 2016/12 | 698 | -212.3% |
| 2015/12 | -622 | +513.4% |
| 2014/12 | -102 | -83.1% |
| 2013/12 | -602 | -3127.7% |
| 2012/12 | 19 | -387.7% |
| 2011/12 | -7 | - |