| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,255 | +10444.5% |
| 2023/12 | -12 | -115.8% |
| 2022/12 | 75 | +68.3% |
| 2021/12 | 44 | -365.1% |
| 2020/12 | -17 | -102.8% |
| 2019/12 | 611 | +9601.6% |
| 2018/12 | 6 | -85.5% |
| 2017/12 | 43 | -108.7% |
| 2016/12 | -498 | +11.4% |
| 2015/12 | -447 | -22.5% |
| 2014/12 | -577 | +11171.5% |
| 2013/12 | -6 | -97.0% |
| 2012/12 | -170 | -22.4% |
| 2011/12 | -219 | -248.6% |
| 2010/12 | 146 | - |