| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -417 | -20.5% |
| 2023/12 | -525 | +14.7% |
| 2022/12 | -457 | -2889.5% |
| 2021/12 | 16 | -101.5% |
| 2020/12 | -1,098 | +187.1% |
| 2019/12 | -383 | -187.9% |
| 2018/12 | 434 | +4.0% |
| 2017/12 | 417 | -175.3% |
| 2016/12 | -556 | -160.1% |
| 2015/12 | 924 | +27.2% |
| 2014/12 | 726 | -16.1% |
| 2013/12 | 866 | +189.2% |
| 2012/12 | 299 | -69.3% |
| 2011/12 | 976 | +172.3% |
| 2010/12 | 358 | - |