| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 337 | -76.5% |
| 2023/12 | 1,434 | +68.8% |
| 2022/12 | 850 | -47.8% |
| 2021/12 | 1,629 | -128.4% |
| 2020/12 | -5,735 | -694.4% |
| 2019/12 | 964 | -41.0% |
| 2018/12 | 1,634 | -190.7% |
| 2017/12 | -1,803 | +77.2% |
| 2016/12 | -1,018 | +19.7% |
| 2015/12 | -850 | -22.0% |
| 2014/12 | -1,090 | -37.2% |
| 2013/12 | -1,735 | -599.4% |
| 2012/12 | 347 | -83.4% |
| 2011/12 | 2,097 | -242.7% |
| 2010/12 | -1,470 | - |