| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,361 | -23.4% |
| 2023/12 | -5,694 | +8.0% |
| 2022/12 | -5,273 | +51.0% |
| 2021/12 | -3,493 | +872.9% |
| 2020/12 | -360 | -76.3% |
| 2019/12 | -1,514 | +80.3% |
| 2018/12 | -840 | -19.0% |
| 2017/12 | -1,036 | +326.7% |
| 2016/12 | -243 | -165.4% |
| 2015/12 | 370 | -213.2% |
| 2014/12 | -328 | -42.9% |
| 2013/12 | -574 | -150.4% |
| 2012/12 | 1,139 | +13.0% |
| 2011/12 | 1,008 | -56.2% |
| 2010/12 | 2,303 | - |