| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -92 | -126.5% |
| 2023/12 | 344 | -133.2% |
| 2022/12 | -1,040 | -183.5% |
| 2021/12 | 1,244 | -35.9% |
| 2020/12 | 1,942 | -549.0% |
| 2019/12 | -433 | -456.9% |
| 2018/12 | 121 | -24.5% |
| 2017/12 | 160 | -64.9% |
| 2016/12 | 457 | +78.8% |
| 2015/12 | 255 | -1614.9% |
| 2014/12 | -17 | -117.1% |
| 2013/12 | 98 | +118.7% |
| 2012/12 | 45 | -84.8% |
| 2011/12 | 295 | - |