| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -223 | -73.2% |
| 2023/12 | -832 | -51.9% |
| 2022/12 | -1,728 | -37.4% |
| 2021/12 | -2,762 | +38.8% |
| 2020/12 | -1,990 | -15.8% |
| 2019/12 | -2,364 | -113.4% |
| 2018/12 | 17,577 | -2037.9% |
| 2017/12 | -907 | -797.7% |
| 2016/12 | 130 | -214.0% |
| 2015/12 | -114 | -84.7% |
| 2014/12 | -747 | -15.1% |
| 2013/12 | -880 | +45.9% |
| 2012/12 | -603 | +296.7% |
| 2011/12 | -152 | -93.3% |
| 2010/12 | -2,280 | - |