| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,260 | +25.5% |
| 2023/12 | -3,394 | -25.2% |
| 2022/12 | -4,535 | +17.7% |
| 2021/12 | -3,852 | -119.9% |
| 2020/12 | 19,356 | -772.1% |
| 2019/12 | -2,880 | +66.9% |
| 2018/12 | -1,726 | +136.4% |
| 2017/12 | -730 | -82.9% |
| 2016/12 | -4,260 | +4.2% |
| 2015/12 | -4,088 | +26.2% |
| 2014/12 | -3,240 | +145.5% |
| 2013/12 | -1,320 | +74.8% |
| 2012/12 | -755 | -51.9% |
| 2011/12 | -1,571 | - |