| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,077 | -110.5% |
| 2023/12 | -48,339 | +90.4% |
| 2022/12 | -25,382 | -136.3% |
| 2021/12 | 69,909 | -2943.9% |
| 2020/12 | -2,458 | +5.0% |
| 2019/12 | -2,341 | +116.7% |
| 2018/12 | -1,080 | -45.6% |
| 2017/12 | -1,986 | +24.6% |
| 2016/12 | -1,594 | +32.1% |
| 2015/12 | -1,207 | -45.0% |
| 2014/12 | -2,196 | +262.4% |
| 2013/12 | -606 | +35.1% |
| 2012/12 | -449 | -55.4% |
| 2011/12 | -1,006 | +53.9% |
| 2010/12 | -654 | - |