| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -124 | -111.2% |
| 2023/12 | 1,102 | +261.5% |
| 2022/12 | 304 | -134.5% |
| 2021/12 | -883 | -51.2% |
| 2020/12 | -1,809 | -2268.5% |
| 2019/12 | 83 | +17.3% |
| 2018/12 | 71 | -118.1% |
| 2017/12 | -394 | -52.2% |
| 2016/12 | -824 | +319.1% |
| 2015/12 | -197 | -62.2% |
| 2014/12 | -521 | -290.1% |
| 2013/12 | 273 | +30.7% |
| 2012/12 | 209 | -77.9% |
| 2011/12 | 946 | -198.5% |
| 2010/12 | -961 | - |