| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -306 | -213.8% |
| 2023/12 | 268 | -186.3% |
| 2022/12 | -312 | -113.2% |
| 2021/12 | 2,361 | -492.6% |
| 2020/12 | -602 | -438.4% |
| 2019/12 | 177 | -1172.3% |
| 2018/12 | -17 | -107.3% |
| 2017/12 | 227 | -282.5% |
| 2016/12 | -125 | -89.7% |
| 2015/12 | -1,218 | +1986.4% |
| 2014/12 | -59 | +250.4% |
| 2013/12 | -17 | +8.5% |
| 2012/12 | -16 | -90.3% |
| 2011/12 | -159 | +8.9% |
| 2010/12 | -146 | - |