| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,415 | -144.7% |
| 2023/12 | 21,048 | -621.4% |
| 2022/12 | -4,037 | -51.2% |
| 2021/12 | -8,271 | +69.9% |
| 2020/12 | -4,867 | -69.1% |
| 2019/12 | -15,767 | -29.9% |
| 2018/12 | -22,490 | +241.1% |
| 2017/12 | -6,594 | +153.7% |
| 2016/12 | -2,599 | -16.6% |
| 2015/12 | -3,117 | +8.3% |
| 2014/12 | -2,877 | -205.5% |
| 2013/12 | 2,726 | +550.6% |
| 2012/12 | 419 | -162.2% |
| 2011/12 | -674 | -45.3% |
| 2010/12 | -1,232 | - |