| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -817 | -30.2% |
| 2023/12 | -1,171 | +4.4% |
| 2022/12 | -1,122 | +3.5% |
| 2021/12 | -1,083 | -41.4% |
| 2020/12 | -1,847 | -60.7% |
| 2019/12 | -4,696 | +651.0% |
| 2018/12 | -626 | -18.4% |
| 2017/12 | -767 | -43.3% |
| 2016/12 | -1,352 | +872.9% |
| 2015/12 | -139 | -15.8% |
| 2014/12 | -165 | -65.8% |
| 2013/12 | -483 | -112.5% |
| 2012/12 | 3,872 | -1666.6% |
| 2011/12 | -248 | +200.0% |
| 2010/12 | -83 | - |