| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 645 | -163.5% |
| 2023/12 | -1,018 | +650.9% |
| 2022/12 | -136 | -139.9% |
| 2021/12 | 339 | -172.3% |
| 2020/12 | -470 | +652.7% |
| 2019/12 | -63 | -58.0% |
| 2018/12 | -149 | -49.6% |
| 2017/12 | -295 | +2.1% |
| 2016/12 | -289 | -424.5% |
| 2015/12 | 88 | -91.0% |
| 2014/12 | 991 | +350.5% |
| 2013/12 | 220 | -89.6% |
| 2012/12 | 2,116 | +774.4% |
| 2011/12 | 242 | +90.9% |
| 2010/12 | 126 | - |