| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 228 | -172.1% |
| 2023/12 | -317 | -63.0% |
| 2022/12 | -855 | -67.4% |
| 2021/12 | -2,620 | +39.7% |
| 2020/12 | -1,876 | -135.0% |
| 2019/12 | 5,361 | +21.8% |
| 2018/12 | 4,403 | +47.0% |
| 2017/12 | 2,995 | -1.3% |
| 2016/12 | 3,035 | +52.1% |
| 2015/12 | 1,995 | -0.3% |
| 2014/12 | 2,002 | -120.2% |
| 2013/12 | -9,920 | -25.8% |
| 2012/12 | -13,375 | -5.2% |
| 2011/12 | -14,104 | +475.8% |
| 2010/12 | -2,449 | - |