| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -312 | -5.0% |
| 2023/12 | -328 | +838.6% |
| 2022/12 | -35 | -94.6% |
| 2021/12 | -648 | -3.6% |
| 2020/12 | -672 | -2182.2% |
| 2019/12 | 32 | -87.4% |
| 2018/12 | 255 | -1280.7% |
| 2017/12 | -22 | -107.4% |
| 2016/12 | 292 | -71.2% |
| 2015/12 | 1,014 | -1538.6% |
| 2014/12 | -71 | -41.7% |
| 2013/12 | -122 | -38.9% |
| 2012/12 | -199 | +28.1% |
| 2011/12 | -155 | - |