| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -132 | -91.1% |
| 2023/12 | -1,481 | -44.7% |
| 2022/12 | -2,679 | +292.7% |
| 2021/12 | -683 | +140.3% |
| 2020/12 | -284 | +245.3% |
| 2019/12 | -83 | -88.7% |
| 2018/12 | -725 | -160.4% |
| 2017/12 | 1,200 | -235.1% |
| 2016/12 | -889 | -0.5% |
| 2015/12 | -894 | -61.8% |
| 2014/12 | -2,340 | +488.2% |
| 2013/5 | -398 | -62.5% |
| 2012/5 | -1,062 | +81.4% |
| 2011/5 | -585 | - |