| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -213 | -67.6% |
| 2023/12 | -657 | -60.1% |
| 2022/12 | -1,647 | +6.1% |
| 2021/12 | -1,552 | -502.5% |
| 2020/12 | 385 | -284.2% |
| 2019/12 | -210 | -62.9% |
| 2018/12 | -565 | +383.6% |
| 2017/12 | -117 | -65.4% |
| 2016/12 | -338 | -179.9% |
| 2015/12 | 422 | -384.3% |
| 2014/12 | -149 | +13.7% |
| 2013/12 | -131 | -239.5% |
| 2012/12 | 93 | -185.0% |
| 2011/12 | -111 | -348.5% |
| 2010/12 | 44 | - |