| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,812 | -25.6% |
| 2023/12 | -15,879 | -263.4% |
| 2022/12 | 9,718 | +54.5% |
| 2021/12 | 6,291 | -669.8% |
| 2020/12 | -1,104 | -89.0% |
| 2019/12 | -10,066 | +31.0% |
| 2018/12 | -7,686 | -178.0% |
| 2017/12 | 9,860 | -438.7% |
| 2016/12 | -2,911 | -22.6% |
| 2015/12 | -3,763 | -184.9% |
| 2014/12 | 4,432 | -922.3% |
| 2013/12 | -539 | -123.9% |
| 2012/12 | 2,259 | -568.7% |
| 2011/12 | -482 | -366.3% |
| 2010/12 | 181 | - |