| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,502 | -10.9% |
| 2023/12 | -5,054 | +33.2% |
| 2022/12 | -3,794 | +0.5% |
| 2021/12 | -3,777 | +68.3% |
| 2020/12 | -2,244 | +16.8% |
| 2019/12 | -1,922 | +44.4% |
| 2018/12 | -1,331 | -148.0% |
| 2017/12 | 2,771 | +386.1% |
| 2016/12 | 570 | -129.7% |
| 2015/12 | -1,920 | +82.8% |
| 2014/12 | -1,050 | -67.8% |
| 2013/12 | -3,260 | +704.0% |
| 2012/12 | -406 | -53.6% |
| 2011/12 | -874 | -1132.2% |
| 2010/12 | 84 | - |