| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 467 | -10.5% |
| 2023/12 | 522 | -22.7% |
| 2022/12 | 676 | +130.1% |
| 2021/12 | 294 | -51.1% |
| 2020/12 | 601 | +602.2% |
| 2019/12 | 85 | +224.2% |
| 2018/12 | 26 | -83.6% |
| 2017/12 | 161 | -119.1% |
| 2016/12 | -846 | -169.8% |
| 2015/12 | 1,211 | -399.2% |
| 2014/12 | -405 | -18.1% |
| 2013/12 | -495 | +17.0% |
| 2012/12 | -423 | +279.9% |
| 2011/12 | -112 | -35.5% |
| 2010/12 | -173 | - |