| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 153 | -40.2% |
| 2023/12 | 256 | -129.7% |
| 2022/12 | -861 | +322.7% |
| 2021/12 | -204 | -86.5% |
| 2020/12 | -1,508 | -239.0% |
| 2019/12 | 1,084 | -0.9% |
| 2018/12 | 1,093 | -804.9% |
| 2017/12 | -156 | -16.6% |
| 2016/12 | -186 | -125.4% |
| 2015/12 | 731 | +268.2% |
| 2014/12 | 198 | -49.5% |
| 2013/12 | 393 | +17.9% |
| 2012/12 | 333 | -33.8% |
| 2011/12 | 504 | +545.0% |
| 2010/12 | 78 | - |