| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -253 | -43.9% |
| 2023/12 | -450 | -31.4% |
| 2022/12 | -655 | -49.1% |
| 2021/12 | -1,286 | -13.1% |
| 2020/12 | -1,480 | +179.8% |
| 2019/12 | -529 | -51.7% |
| 2018/12 | -1,095 | +60.6% |
| 2017/12 | -682 | -75.1% |
| 2016/12 | -2,733 | -259.5% |
| 2015/12 | 1,713 | +349.5% |
| 2014/12 | 381 | +47.2% |
| 2013/12 | 258 | -70.2% |
| 2012/12 | 868 | +274.2% |
| 2011/12 | 232 | -166.2% |
| 2010/12 | -351 | - |