| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,062 | -20.8% |
| 2023/12 | -3,867 | +2.6% |
| 2022/12 | -3,769 | -8.3% |
| 2021/12 | -4,112 | +185.0% |
| 2020/12 | -1,443 | -45.5% |
| 2019/12 | -2,648 | +5.9% |
| 2018/12 | -2,500 | +14.7% |
| 2017/12 | -2,179 | +71.8% |
| 2016/12 | -1,268 | +144.3% |
| 2015/12 | -519 | -52.1% |
| 2014/12 | -1,083 | -12.1% |
| 2013/12 | -1,232 | +84.4% |
| 2012/12 | -668 | -52.7% |
| 2011/12 | -1,413 | +15.2% |
| 2010/12 | -1,227 | - |