| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -630 | +198.8% |
| 2023/12 | -211 | -208.4% |
| 2022/12 | 194 | -115.8% |
| 2021/12 | -1,233 | +554.8% |
| 2020/12 | -189 | -76.2% |
| 2019/12 | -790 | -498.9% |
| 2018/12 | 198 | -2931.0% |
| 2017/12 | -7 | -98.9% |
| 2016/12 | -624 | -164.7% |
| 2015/12 | 964 | -3873.3% |
| 2014/12 | -26 | -76.1% |
| 2013/12 | -107 | -50.8% |
| 2012/12 | -217 | +554.6% |
| 2011/12 | -34 | -87.0% |
| 2010/12 | -256 | - |