| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -174 | -37.9% |
| 2023/12 | -280 | -82.7% |
| 2022/12 | -1,622 | -870.9% |
| 2021/12 | 210 | +8.0% |
| 2020/12 | 194 | -116.7% |
| 2019/12 | -1,164 | +263.6% |
| 2018/12 | -321 | +197.5% |
| 2017/12 | -108 | -123.7% |
| 2016/12 | 453 | +379.6% |
| 2015/12 | 94 | -294.8% |
| 2014/12 | -49 | -36.7% |
| 2013/12 | -77 | +43.2% |
| 2012/12 | -54 | -157.5% |
| 2011/12 | 93 | - |