| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 114 | +69.7% |
| 2023/12 | 67 | -126.0% |
| 2022/12 | -261 | -204.5% |
| 2021/12 | 249 | -197.9% |
| 2020/12 | -255 | -75.3% |
| 2019/12 | -1,032 | +19.3% |
| 2018/12 | -865 | -183.1% |
| 2017/12 | 1,039 | +827.9% |
| 2016/12 | 112 | -308.4% |
| 2015/12 | -54 | -108.6% |
| 2014/12 | 624 | +5316.2% |
| 2013/12 | 11 | -91.4% |
| 2012/12 | 134 | -56.9% |
| 2011/12 | 310 | - |