| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -684 | -557.8% |
| 2023/12 | 149 | -108.5% |
| 2022/12 | -1,748 | -16.2% |
| 2021/12 | -2,087 | -60.4% |
| 2020/12 | -5,273 | -10.0% |
| 2019/12 | -5,860 | +31.0% |
| 2018/12 | -4,472 | +87.9% |
| 2017/12 | -2,380 | +140.9% |
| 2016/12 | -988 | -200.1% |
| 2015/12 | 986 | -230.5% |
| 2014/12 | -756 | +5.5% |
| 2013/12 | -717 | -18.3% |
| 2012/12 | -878 | +174.3% |
| 2011/12 | -320 | -82.1% |
| 2010/12 | -1,785 | - |