| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -723 | +69.8% |
| 2023/12 | -426 | +23.5% |
| 2022/12 | -345 | -178.6% |
| 2021/12 | 438 | -59.5% |
| 2020/12 | 1,083 | -255.3% |
| 2019/12 | -698 | -149.7% |
| 2018/12 | 1,403 | +161.7% |
| 2017/12 | 536 | +177.6% |
| 2016/12 | 193 | -163.8% |
| 2015/12 | -303 | +33.2% |
| 2014/12 | -228 | +429.9% |
| 2013/12 | -43 | -83.2% |
| 2012/12 | -256 | +1870.3% |
| 2011/12 | -13 | - |