| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 326 | +49.2% |
| 2023/12 | 218 | -107.5% |
| 2022/12 | -2,918 | +3195.0% |
| 2021/12 | -89 | -99.2% |
| 2020/12 | -11,622 | -381.1% |
| 2019/12 | 4,135 | -570.3% |
| 2018/12 | -880 | -132.2% |
| 2017/12 | 2,730 | -333.3% |
| 2016/12 | -1,171 | -31.5% |
| 2015/12 | -1,708 | -451.1% |
| 2014/12 | 486 | -72.0% |
| 2013/12 | 1,736 | -48.0% |
| 2012/12 | 3,342 | -62.8% |
| 2011/12 | 8,977 | - |