| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,181 | -51.4% |
| 2023/12 | -4,489 | -12.4% |
| 2022/12 | -5,127 | +16.3% |
| 2021/12 | -4,409 | +111.8% |
| 2020/12 | -2,082 | +1278.8% |
| 2019/12 | -151 | -92.4% |
| 2018/12 | -1,991 | -14.1% |
| 2017/12 | -2,319 | +212.5% |
| 2016/12 | -742 | -120.1% |
| 2015/12 | 3,695 | -307.9% |
| 2014/12 | -1,777 | -554.5% |
| 2013/12 | 391 | -171.1% |
| 2012/12 | -550 | - |
| 2010/12 | 732 | - |