| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -324 | +523.1% |
| 2023/12 | -52 | -149.3% |
| 2022/12 | 105 | -88.6% |
| 2021/12 | 923 | -15.5% |
| 2020/12 | 1,093 | +2157.0% |
| 2019/12 | 48 | -172.5% |
| 2018/12 | -67 | -76.9% |
| 2017/12 | -289 | -176.1% |
| 2016/12 | 379 | +228.0% |
| 2015/12 | 115 | -70.8% |
| 2014/12 | 396 | +84.0% |
| 2013/12 | 215 | -272.1% |
| 2012/12 | -126 | +22.4% |
| 2011/12 | -103 | -85.8% |
| 2010/12 | -722 | - |