| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -187 | -29.0% |
| 2023/12 | -263 | -69.2% |
| 2022/12 | -853 | -351.0% |
| 2021/12 | 339 | -74.1% |
| 2020/12 | 1,310 | -1170.3% |
| 2019/12 | -123 | -109.6% |
| 2018/12 | 1,272 | -773.0% |
| 2017/12 | -190 | -43.2% |
| 2016/12 | -334 | -181.2% |
| 2015/12 | 410 | +476.2% |
| 2014/12 | 71 | +965.6% |
| 2013/12 | 6 | -99.0% |
| 2012/12 | 703 | -397.4% |
| 2011/12 | -237 | +6.0% |
| 2010/12 | -224 | - |