| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,165 | -217.1% |
| 2023/12 | 4,411 | -47.7% |
| 2022/12 | 8,430 | +389.3% |
| 2021/12 | 1,723 | +81.0% |
| 2020/12 | 952 | -21.6% |
| 2019/12 | 1,214 | -196.1% |
| 2018/12 | -1,263 | -29.2% |
| 2017/12 | -1,785 | +57.8% |
| 2016/12 | -1,131 | -51.2% |
| 2015/12 | -2,318 | +39.9% |
| 2014/12 | -1,657 | +441.5% |
| 2013/12 | -306 | -95.2% |
| 2012/12 | -6,342 | +470.8% |
| 2011/12 | -1,111 | -17.3% |
| 2010/12 | -1,343 | - |