| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -8,835 | +2.0% |
| 2023/12 | -8,661 | -52.0% |
| 2022/12 | -18,053 | +185.0% |
| 2021/12 | -6,335 | +133.9% |
| 2020/12 | -2,708 | -48.2% |
| 2019/12 | -5,229 | -44.1% |
| 2018/12 | -9,359 | -24.3% |
| 2017/12 | -12,356 | -1717.3% |
| 2016/12 | 764 | -153.5% |
| 2015/12 | -1,429 | -44.5% |
| 2014/12 | -2,574 | -63.9% |
| 2013/12 | -7,133 | +189.7% |
| 2012/12 | -2,462 | -84.9% |
| 2011/12 | -16,305 | +27.2% |
| 2010/12 | -12,819 | - |