| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -190 | -262.4% |
| 2023/12 | 117 | -53.8% |
| 2022/12 | 253 | -168.2% |
| 2021/12 | -371 | +136.3% |
| 2020/12 | -157 | -57.0% |
| 2019/12 | -365 | -44.8% |
| 2018/12 | -661 | +27.9% |
| 2017/12 | -517 | +37.5% |
| 2016/12 | -376 | +152.3% |
| 2015/12 | -149 | -104.7% |
| 2014/12 | 3,192 | -7326.7% |
| 2013/12 | -45 | -10.6% |
| 2012/12 | -50 | -66.1% |
| 2011/12 | -146 | +57.0% |
| 2010/12 | -93 | - |