| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -155 | -2385.8% |
| 2023/12 | 6 | -100.4% |
| 2022/12 | -1,584 | +246.0% |
| 2021/12 | -458 | -130.2% |
| 2020/12 | 1,517 | -557.6% |
| 2019/12 | -332 | -203.0% |
| 2018/12 | 321 | -129.5% |
| 2017/12 | -1,090 | +57.1% |
| 2016/12 | -694 | -150.1% |
| 2015/12 | 1,385 | +75.8% |
| 2014/12 | 787 | -231.2% |
| 2013/12 | -601 | -156.0% |
| 2012/12 | 1,072 | -3275.9% |
| 2011/12 | -34 | - |