| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -159 | -33.2% |
| 2023/12 | -237 | +13.1% |
| 2022/12 | -210 | +529.6% |
| 2021/12 | -34 | -207.0% |
| 2020/12 | 31 | -104.2% |
| 2019/12 | -747 | -143.4% |
| 2018/12 | 1,717 | -614.0% |
| 2017/12 | -335 | -37.3% |
| 2016/12 | -533 | -449.1% |
| 2015/12 | 152 | -67.4% |
| 2014/12 | 467 | +334.1% |
| 2013/12 | 107 | -69.3% |
| 2012/12 | 350 | -26.7% |
| 2011/12 | 478 | - |