| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -268 | -35.9% |
| 2023/12 | -418 | -127.9% |
| 2022/12 | 1,497 | -1256.3% |
| 2021/12 | -130 | -65.9% |
| 2020/12 | -380 | +191.4% |
| 2019/12 | -131 | -118.6% |
| 2018/12 | 701 | +157.0% |
| 2017/12 | 272 | -292.2% |
| 2016/12 | -142 | +14.3% |
| 2015/12 | -125 | -144.6% |
| 2014/12 | 278 | -439.8% |
| 2013/12 | -82 | +19.8% |
| 2012/12 | -69 | +18.9% |
| 2011/12 | -58 | -59.6% |
| 2010/12 | -143 | - |