| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,486 | -6.4% |
| 2023/12 | -3,723 | +4.8% |
| 2022/12 | -3,551 | +29.6% |
| 2021/12 | -2,739 | +145.7% |
| 2020/12 | -1,115 | -34.9% |
| 2019/12 | -1,713 | +6.0% |
| 2018/12 | -1,616 | -21.7% |
| 2017/12 | -2,065 | +27.5% |
| 2016/12 | -1,619 | -26.0% |
| 2015/12 | -2,187 | +1387.8% |
| 2014/12 | -147 | -112.9% |
| 2013/12 | 1,136 | -41.6% |
| 2012/12 | 1,945 | +2939.1% |
| 2011/12 | 64 | -60.2% |
| 2010/12 | 161 | - |