| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -853 | -19.8% |
| 2023/12 | -1,063 | +37.6% |
| 2022/12 | -772 | -13339.4% |
| 2021/12 | 5 | -101.5% |
| 2020/12 | -398 | -22.5% |
| 2019/12 | -514 | +6832.2% |
| 2018/12 | -8 | -96.9% |
| 2017/12 | -236 | - |
| 2015/12 | -556 | +695.9% |
| 2014/12 | -70 | -78.9% |
| 2013/12 | -331 | -439.8% |
| 2012/12 | 97 | -149.8% |
| 2011/12 | -196 | -45.6% |
| 2010/12 | -360 | - |