| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 147 | -64.1% |
| 2023/12 | 411 | -219.7% |
| 2022/12 | -344 | +155.2% |
| 2021/12 | -135 | -130.1% |
| 2020/12 | 446 | +22.8% |
| 2019/12 | 363 | +568.3% |
| 2018/12 | 54 | -75.2% |
| 2017/12 | 219 | -33.1% |
| 2016/12 | 327 | -26.4% |
| 2015/12 | 445 | +28.6% |
| 2014/12 | 346 | -1159.9% |
| 2013/12 | -33 | -97.5% |
| 2012/12 | -1,307 | +387.9% |
| 2011/12 | -268 | - |