| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -23,472 | -22.0% |
| 2023/12 | -30,109 | +20.5% |
| 2022/12 | -24,978 | +8.1% |
| 2021/12 | -23,113 | +518.7% |
| 2020/12 | -3,736 | -81.1% |
| 2019/12 | -19,758 | +44.2% |
| 2018/12 | -13,699 | -5.9% |
| 2017/12 | -14,554 | -58316.0% |
| 2016/12 | 25 | -99.1% |
| 2015/12 | 2,815 | -156.3% |
| 2014/12 | -4,999 | +30.8% |
| 2013/12 | -3,821 | -57.4% |
| 2012/12 | -8,980 | -23.7% |
| 2011/12 | -11,772 | +127.7% |
| 2010/12 | -5,170 | - |