| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 150 | -152.5% |
| 2023/12 | -288 | -88.8% |
| 2022/12 | -2,572 | -6082.1% |
| 2021/12 | 43 | -150.2% |
| 2020/12 | -86 | -49.1% |
| 2019/12 | -169 | -233.3% |
| 2018/12 | 126 | -106.6% |
| 2017/12 | -1,914 | -442.5% |
| 2016/12 | 558 | +188.8% |
| 2015/12 | 193 | -127.9% |
| 2014/12 | -693 | -24.0% |
| 2013/12 | -911 | -863.9% |
| 2012/12 | 119 | -1061.3% |
| 2011/12 | -13 | -261.0% |
| 2010/12 | 7 | - |