| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | -1,992 | -63.4% |
| 2022/12 | -5,442 | +138.0% |
| 2021/12 | -2,287 | -1037.3% |
| 2020/12 | 244 | -109.4% |
| 2019/12 | -2,583 | -6.6% |
| 2018/12 | -2,765 | +5.1% |
| 2017/12 | -2,630 | +56.1% |
| 2016/12 | -1,685 | -18.4% |
| 2015/12 | -2,064 | +11.3% |
| 2014/12 | -1,855 | -45.3% |
| 2013/12 | -3,392 | +259.3% |
| 2012/12 | -944 | -62.0% |
| 2011/12 | -2,485 | -21.6% |
| 2010/12 | -3,170 | - |