| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -433 | -157.3% |
| 2023/12 | 755 | -269.2% |
| 2022/12 | -447 | -22.4% |
| 2021/12 | -576 | +120.0% |
| 2020/12 | -262 | -287.1% |
| 2019/12 | 139 | -129.2% |
| 2018/12 | -479 | -74.3% |
| 2017/12 | -1,865 | +244.7% |
| 2016/12 | -541 | -30.2% |
| 2015/12 | -776 | +154.9% |
| 2014/12 | -305 | -4.9% |
| 2013/12 | -320 | -45.3% |
| 2012/12 | -586 | -128.9% |
| 2011/12 | 2,023 | -642.5% |
| 2010/12 | -373 | - |