| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 212 | -125.2% |
| 2023/12 | -844 | +63.1% |
| 2022/12 | -518 | -128.2% |
| 2021/12 | 1,836 | +3.2% |
| 2020/12 | 1,778 | -3426.2% |
| 2019/12 | -54 | -90.4% |
| 2018/12 | -558 | -374.6% |
| 2017/12 | 203 | -393.1% |
| 2016/12 | -70 | -87.6% |
| 2015/12 | -559 | +357.1% |
| 2014/12 | -123 | -153.1% |
| 2013/12 | 230 | +88.4% |
| 2012/12 | 122 | -137.7% |
| 2011/12 | -324 | -741.8% |
| 2010/12 | 50 | - |