| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,323 | -44.5% |
| 2023/12 | -2,385 | +593.3% |
| 2022/12 | -344 | -217.4% |
| 2021/12 | 293 | -144.9% |
| 2020/12 | -653 | -215.4% |
| 2019/12 | 566 | +5045.5% |
| 2018/12 | 11 | -98.5% |
| 2017/12 | 743 | +754.0% |
| 2016/12 | 87 | -89.5% |
| 2015/12 | 826 | -58.8% |
| 2014/12 | 2,007 | +121.3% |
| 2013/12 | 907 | -41.2% |
| 2012/12 | 1,543 | -175.4% |
| 2011/12 | -2,046 | - |