| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 25,209 | -559.4% |
| 2023/12 | -5,487 | +333.4% |
| 2022/12 | -1,266 | -77.4% |
| 2021/12 | -5,600 | -116.0% |
| 2020/12 | 34,955 | +509.1% |
| 2019/12 | 5,739 | -149.0% |
| 2018/12 | -11,722 | +3.3% |
| 2017/12 | -11,350 | +18.4% |
| 2016/12 | -9,587 | +21.0% |
| 2015/12 | -7,920 | -7.8% |
| 2014/12 | -8,593 | +102.2% |
| 2013/12 | -4,249 | +22.2% |
| 2012/12 | -3,477 | +104.5% |
| 2011/12 | -1,700 | -13.4% |
| 2010/12 | -1,962 | - |