| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -221 | +98.6% |
| 2022/12 | -111 | -46.6% |
| 2021/12 | -208 | -76.7% |
| 2020/12 | -893 | +530.3% |
| 2019/12 | -142 | +451.0% |
| 2018/12 | -26 | -92.0% |
| 2017/12 | -322 | -11.6% |
| 2016/12 | -364 | -116.7% |
| 2015/12 | 2,181 | -7358.8% |
| 2014/12 | -31 | -77.9% |
| 2013/12 | -137 | +57.8% |
| 2012/12 | -87 | -158.1% |
| 2011/12 | 148 | -1193.4% |
| 2010/12 | -14 | - |