| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,389 | +21.3% |
| 2023/12 | -2,793 | +193.4% |
| 2022/12 | -952 | -65.7% |
| 2021/12 | -2,774 | -5.0% |
| 2020/12 | -2,919 | +235.5% |
| 2019/12 | -870 | -67.5% |
| 2018/12 | -2,679 | +9.3% |
| 2017/12 | -2,450 | +9.7% |
| 2016/12 | -2,233 | -1.9% |
| 2015/12 | -2,276 | +4.9% |
| 2014/12 | -2,170 | +1.3% |
| 2013/12 | -2,142 | -6.9% |
| 2012/12 | -2,301 | +85.3% |
| 2011/12 | -1,242 | -52.7% |
| 2010/12 | -2,624 | - |