| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 144 | -74.1% |
| 2023/12 | 559 | -131.4% |
| 2022/12 | -1,781 | +611.9% |
| 2021/12 | -251 | -1.9% |
| 2020/12 | -255 | +42.7% |
| 2019/12 | -179 | -61.0% |
| 2018/12 | -458 | +2109.6% |
| 2017/12 | -21 | -97.6% |
| 2016/12 | -869 | -859.0% |
| 2015/12 | 114 | -160.0% |
| 2014/12 | -191 | -58.1% |
| 2013/12 | -456 | -61.2% |
| 2012/12 | -1,176 | -26.0% |
| 2011/12 | -1,588 | - |