| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 237 | -203.5% |
| 2023/12 | -230 | -8.7% |
| 2022/12 | -252 | +156.5% |
| 2021/12 | -99 | -180.8% |
| 2020/12 | 121 | -1487.5% |
| 2019/12 | -9 | -95.2% |
| 2018/12 | -181 | -115.5% |
| 2017/12 | 1,168 | -7833.2% |
| 2016/12 | -16 | -105.8% |
| 2015/12 | 258 | +6.5% |
| 2014/12 | 242 | +1176.5% |
| 2013/12 | 19 | +56.7% |
| 2012/12 | 12 | -79.8% |
| 2011/12 | 60 | -3920.6% |
| 2010/12 | -2 | - |