| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -451 | -32.1% |
| 2023/12 | -664 | +186.2% |
| 2022/12 | -232 | -79.7% |
| 2021/12 | -1,143 | +104.5% |
| 2020/12 | -559 | -70.6% |
| 2019/12 | -1,904 | -65.1% |
| 2018/12 | -5,455 | +152.3% |
| 2017/12 | -2,162 | -129.4% |
| 2016/12 | 7,340 | +4160.2% |
| 2015/12 | 172 | +44.8% |
| 2014/12 | 119 | -119.4% |
| 2013/12 | -614 | +37.6% |
| 2012/12 | -446 | +37.4% |
| 2011/12 | -325 | -43.2% |
| 2010/12 | -572 | - |