| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -160 | +48.2% |
| 2023/12 | -108 | -79.4% |
| 2022/12 | -523 | +44.2% |
| 2021/12 | -363 | -589.6% |
| 2020/12 | 74 | -135.8% |
| 2019/12 | -207 | -33.5% |
| 2018/12 | -311 | +11.7% |
| 2017/12 | -279 | -111.7% |
| 2016/12 | 2,378 | -1240.1% |
| 2015/12 | -209 | -123.6% |
| 2014/12 | 885 | +1836.2% |
| 2013/12 | 45 | -866.4% |
| 2012/12 | -6 | -92.9% |
| 2011/12 | -84 | -112.6% |
| 2010/12 | 662 | - |