| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -292 | +279.2% |
| 2023/12 | -77 | -92.2% |
| 2022/12 | -982 | -29.3% |
| 2021/12 | -1,388 | +410.3% |
| 2020/12 | -272 | -62.1% |
| 2019/12 | -717 | +126.2% |
| 2018/12 | -317 | +3272.3% |
| 2017/12 | -10 | -97.7% |
| 2016/12 | -407 | +9150.0% |
| 2015/12 | -5 | +12.8% |
| 2014/12 | -4 | -96.9% |
| 2013/12 | -127 | -237.2% |
| 2012/12 | 92 | -686.6% |
| 2011/12 | -16 | - |