| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,565 | +38.0% |
| 2023/12 | -6,932 | -4.8% |
| 2022/12 | -7,281 | +73.9% |
| 2021/12 | -4,188 | +11.5% |
| 2020/12 | -3,755 | -17.3% |
| 2019/12 | -4,538 | +24.3% |
| 2018/12 | -3,650 | -0.1% |
| 2017/12 | -3,653 | +17.4% |
| 2016/12 | -3,112 | -19.6% |
| 2015/12 | -3,870 | +29.2% |
| 2014/12 | -2,996 | -33.6% |
| 2013/12 | -4,511 | -227.1% |
| 2012/12 | 3,549 | -10.5% |
| 2011/12 | 3,966 | -186.0% |
| 2010/12 | -4,613 | - |