| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,708 | +3.3% |
| 2023/12 | -1,654 | -0.7% |
| 2022/12 | -1,665 | +27.1% |
| 2021/12 | -1,310 | +3.1% |
| 2020/12 | -1,271 | +83.7% |
| 2019/12 | -692 | -5.6% |
| 2018/12 | -733 | -108.9% |
| 2017/12 | 8,195 | -8610.7% |
| 2016/12 | -97 | -89.7% |
| 2015/12 | -936 | +102.1% |
| 2014/12 | -463 | -111.4% |
| 2013/12 | 4,063 | +7.3% |
| 2012/12 | 3,787 | -1473.5% |
| 2011/12 | -276 | - |