| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -111 | +54.0% |
| 2023/12 | -72 | +110.3% |
| 2022/12 | -35 | -708.9% |
| 2021/12 | 5 | -113.0% |
| 2020/12 | -43 | -70.0% |
| 2019/12 | -144 | -3511.9% |
| 2018/12 | 4 | -103.6% |
| 2017/12 | -119 | -39.3% |
| 2016/12 | -195 | +6.0% |
| 2015/12 | -184 | -113.9% |
| 2014/12 | 1,324 | -2738.4% |
| 2013/12 | -51 | +47.8% |
| 2012/12 | -34 | -19.7% |
| 2011/12 | -43 | +16.2% |
| 2010/12 | -37 | - |