| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -199 | +103.1% |
| 2023/12 | -98 | -88.7% |
| 2022/12 | -868 | -68.4% |
| 2021/12 | -2,747 | -273.8% |
| 2020/12 | 1,581 | +34.3% |
| 2019/12 | 1,177 | -328.5% |
| 2018/12 | -515 | +31.4% |
| 2017/12 | -392 | -209.2% |
| 2016/12 | 359 | -188.2% |
| 2015/12 | -407 | +19.4% |
| 2014/12 | -341 | -8625.0% |
| 2013/12 | 4 | -101.1% |
| 2012/12 | -373 | -178.2% |
| 2011/12 | 477 | +42.4% |
| 2010/12 | 335 | - |