| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -153 | -121.4% |
| 2023/12 | 712 | -160.2% |
| 2022/12 | -1,185 | -312.8% |
| 2021/12 | 556 | -139.0% |
| 2020/12 | -1,429 | +178.2% |
| 2019/12 | -514 | -106.8% |
| 2018/12 | 7,517 | -1711.7% |
| 2017/12 | -467 | +97.6% |
| 2016/12 | -237 | -108.3% |
| 2015/12 | 2,847 | -2469.3% |
| 2014/12 | -121 | -36.7% |
| 2013/12 | -190 | -121.2% |
| 2012/12 | 894 | -813.6% |
| 2011/12 | -126 | - |