| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -650 | +165.3% |
| 2023/12 | -245 | -58.3% |
| 2022/12 | -587 | -140.8% |
| 2021/12 | 1,437 | -765.3% |
| 2020/12 | -216 | -134.3% |
| 2019/12 | 630 | -144.1% |
| 2018/12 | -1,427 | -991.9% |
| 2017/12 | 160 | -89.6% |
| 2016/12 | 1,533 | -634.6% |
| 2015/12 | -287 | -274.2% |
| 2014/12 | 164 | -307.7% |
| 2013/12 | -80 | -58.9% |
| 2012/12 | -193 | -634.5% |
| 2011/12 | 36 | - |