| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,794 | -12.9% |
| 2023/12 | -3,206 | +21.9% |
| 2022/12 | -2,631 | -149.8% |
| 2021/12 | 5,288 | -51.9% |
| 2020/12 | 10,994 | -801.1% |
| 2019/12 | -1,568 | -6.2% |
| 2018/12 | -1,672 | +46.0% |
| 2017/12 | -1,145 | +28.1% |
| 2016/12 | -894 | -29.0% |
| 2015/12 | -1,259 | +299.7% |
| 2014/12 | -315 | -108.3% |
| 2013/12 | 3,799 | +676.9% |
| 2012/12 | 489 | -32.7% |
| 2011/12 | 727 | -9.6% |
| 2010/12 | 804 | - |