| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,806 | +55.3% |
| 2023/12 | -2,450 | -35.4% |
| 2022/12 | -3,792 | -41.9% |
| 2021/12 | -6,532 | +14.8% |
| 2020/12 | -5,690 | -19.8% |
| 2019/12 | -7,091 | +31.4% |
| 2018/12 | -5,398 | +202.6% |
| 2017/12 | -1,784 | +139.8% |
| 2016/12 | -744 | -74.9% |
| 2015/12 | -2,960 | +189.6% |
| 2014/12 | -1,022 | -24.5% |
| 2013/12 | -1,354 | -169.4% |
| 2012/12 | 1,951 | -332.7% |
| 2011/12 | -839 | -167.9% |
| 2010/12 | 1,234 | - |