| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -252 | -49.8% |
| 2023/12 | -502 | -43.8% |
| 2022/12 | -893 | -11.5% |
| 2021/12 | -1,009 | +537.2% |
| 2020/12 | -159 | -72.4% |
| 2019/12 | -575 | -36.4% |
| 2018/12 | -904 | +268.5% |
| 2017/12 | -246 | -203.1% |
| 2016/12 | 237 | -172.4% |
| 2015/12 | -329 | +59.1% |
| 2014/12 | -207 | -1296.1% |
| 2013/12 | 17 | -148.8% |
| 2012/12 | -36 | +117.1% |
| 2011/12 | -17 | -138.5% |
| 2010/12 | 42 | - |