| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -146 | +19.2% |
| 2023/12 | -123 | -13.2% |
| 2022/12 | -141 | -44.5% |
| 2021/12 | -254 | +30.6% |
| 2020/12 | -194 | -82.4% |
| 2019/12 | -1,100 | +542.9% |
| 2018/12 | -171 | +53.1% |
| 2017/12 | -112 | -62.1% |
| 2016/12 | -295 | +0.1% |
| 2015/12 | -295 | +311.0% |
| 2014/12 | -72 | -32.0% |
| 2013/12 | -106 | -20.9% |
| 2012/12 | -134 | -204.8% |
| 2011/12 | 127 | -1580.2% |
| 2010/12 | -9 | - |