| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 234 | -154.3% |
| 2023/12 | -433 | +419.0% |
| 2022/12 | -84 | -16.5% |
| 2021/12 | -100 | -37.1% |
| 2020/12 | -159 | +56.3% |
| 2019/12 | -102 | -21.2% |
| 2018/12 | -129 | +14.5% |
| 2017/12 | -113 | -20.7% |
| 2016/12 | -142 | -217.9% |
| 2015/12 | 120 | -203.3% |
| 2014/12 | -117 | +100.0% |
| 2013/12 | -59 | -46.0% |
| 2012/12 | -108 | -109.0% |
| 2011/12 | 1,202 | -514.5% |
| 2010/12 | -290 | - |