| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -253 | -9.5% |
| 2023/12 | -279 | -65.2% |
| 2022/12 | -802 | +2618.3% |
| 2021/12 | -30 | -86.2% |
| 2020/12 | -214 | -90.5% |
| 2019/12 | -2,236 | +99.1% |
| 2018/12 | -1,123 | +231.9% |
| 2017/12 | -339 | -24.2% |
| 2016/12 | -447 | -169.3% |
| 2015/12 | 643 | +1084.8% |
| 2014/12 | 54 | -102.5% |
| 2013/12 | -2,140 | -1351.6% |
| 2012/12 | 170 | -127.5% |
| 2011/12 | -622 | +551.9% |
| 2010/12 | -96 | - |