| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 796 | -127.8% |
| 2023/12 | -2,865 | +60.1% |
| 2022/12 | -1,790 | -7.0% |
| 2021/12 | -1,924 | -7.9% |
| 2020/12 | -2,088 | +39.9% |
| 2019/12 | -1,493 | -12.1% |
| 2018/12 | -1,699 | -48.0% |
| 2017/12 | -3,265 | +153.9% |
| 2016/12 | -1,286 | -23.9% |
| 2015/12 | -1,689 | +49.1% |
| 2014/12 | -1,133 | +11.5% |
| 2013/12 | -1,016 | -35.9% |
| 2012/12 | -1,586 | +77.0% |
| 2011/12 | -896 | -148.7% |
| 2010/12 | 1,838 | - |