| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 43 | -114.2% |
| 2023/12 | -304 | -80.3% |
| 2022/12 | -1,543 | -270.0% |
| 2021/12 | 907 | +3618.7% |
| 2020/12 | 24 | -98.4% |
| 2019/12 | 1,517 | -895.8% |
| 2018/12 | -191 | -198.9% |
| 2017/12 | 192 | -338.1% |
| 2016/12 | -81 | -164.9% |
| 2015/12 | 124 | -165.2% |
| 2014/12 | -192 | -205.4% |
| 2013/12 | 181 | -51.8% |
| 2012/12 | 376 | -246.4% |
| 2011/12 | -258 | -25.3% |
| 2010/12 | -345 | - |