| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 289 | -374.7% |
| 2023/12 | -106 | -67.9% |
| 2022/12 | -329 | -133.4% |
| 2021/12 | 984 | -3.7% |
| 2020/12 | 1,023 | -2022.1% |
| 2019/12 | -54 | -118.3% |
| 2018/12 | 291 | +62.9% |
| 2017/12 | 178 | -66.2% |
| 2016/12 | 529 | +41.9% |
| 2015/12 | 373 | +755.0% |
| 2014/12 | 43 | -26.9% |
| 2013/12 | 59 | -17.4% |
| 2012/12 | 72 | +38.2% |
| 2011/12 | 52 | -131.5% |
| 2010/12 | -167 | - |