| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -165 | -69.0% |
| 2023/12 | -532 | -33.4% |
| 2022/12 | -798 | +29.7% |
| 2021/12 | -616 | -41.6% |
| 2020/12 | -1,054 | -40634.6% |
| 2019/12 | 2 | -102.8% |
| 2018/12 | -95 | -129.2% |
| 2017/12 | 322 | -26.5% |
| 2016/12 | 438 | -990.1% |
| 2015/12 | -50 | -131.2% |
| 2014/12 | 158 | -40.3% |
| 2013/12 | 265 | +261.8% |
| 2012/12 | 73 | -66.4% |
| 2011/12 | 217 | -307.2% |
| 2010/12 | -106 | - |