| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -74 | -105.6% |
| 2023/12 | 1,306 | -1147.9% |
| 2022/12 | -125 | +154.3% |
| 2021/12 | -50 | -109.6% |
| 2020/12 | 510 | -192.9% |
| 2019/12 | -550 | -273.1% |
| 2018/12 | 317 | -187.2% |
| 2017/12 | -364 | -45.9% |
| 2016/12 | -673 | +134.6% |
| 2015/12 | -287 | -63.4% |
| 2014/12 | -783 | -30.5% |
| 2013/12 | -1,127 | -43.6% |
| 2012/12 | -1,998 | +199.5% |
| 2011/12 | -668 | - |