| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -422 | -1194.8% |
| 2023/12 | 38 | -117.7% |
| 2022/12 | -218 | -69.6% |
| 2021/12 | -716 | -257.3% |
| 2020/12 | 455 | -208.7% |
| 2019/12 | -419 | +102.9% |
| 2018/12 | -207 | -118.1% |
| 2017/12 | 1,141 | -1061.5% |
| 2016/12 | -119 | +38.7% |
| 2015/12 | -86 | -70.3% |
| 2014/12 | -288 | -223.7% |
| 2013/12 | 232 | -591.8% |
| 2012/12 | -48 | +816.7% |
| 2011/12 | -6 | -98.5% |
| 2010/12 | -337 | - |