| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 373 | -135.1% |
| 2023/12 | -1,064 | +161.0% |
| 2022/12 | -408 | -117.8% |
| 2021/12 | 2,291 | -741.8% |
| 2020/12 | -357 | -40.9% |
| 2019/12 | -605 | +281.3% |
| 2018/12 | -159 | -114.1% |
| 2017/12 | 1,124 | -565.4% |
| 2016/12 | -242 | -59.8% |
| 2015/12 | -602 | +126.2% |
| 2014/12 | -267 | +244.0% |
| 2013/12 | -78 | -3.4% |
| 2012/12 | -81 | +24.3% |
| 2011/12 | -65 | -77.7% |
| 2010/12 | -289 | - |