| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,127 | -154.4% |
| 2023/12 | -9,416 | -44.5% |
| 2022/12 | -16,962 | +4.5% |
| 2021/12 | -16,224 | +1309.6% |
| 2020/12 | -1,151 | -115.1% |
| 2019/12 | 7,621 | -315.6% |
| 2018/12 | -3,535 | -13.3% |
| 2017/12 | -4,077 | +66.7% |
| 2016/12 | -2,445 | -27.0% |
| 2015/12 | -3,351 | +37.5% |
| 2014/12 | -2,437 | +128.2% |
| 2013/12 | -1,068 | -75.4% |
| 2012/12 | -4,333 | +63.1% |
| 2011/12 | -2,657 | -20.5% |
| 2010/12 | -3,343 | - |