| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -915 | -43.1% |
| 2023/12 | -1,609 | -17.0% |
| 2022/12 | -1,939 | +61.2% |
| 2021/12 | -1,203 | -40.1% |
| 2020/12 | -2,009 | -21.8% |
| 2019/12 | -2,569 | +51.7% |
| 2018/12 | -1,693 | -14.7% |
| 2017/12 | -1,985 | +176.1% |
| 2016/12 | -719 | +10.9% |
| 2015/12 | -649 | -143.1% |
| 2014/12 | 1,503 | -4970.6% |
| 2013/12 | -31 | -91.0% |
| 2012/12 | -343 | +34.3% |
| 2011/12 | -256 | -312.9% |
| 2010/12 | 120 | - |