| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,164 | -49.2% |
| 2023/12 | -4,258 | -27.1% |
| 2022/12 | -5,844 | +27.8% |
| 2021/12 | -4,571 | +126.0% |
| 2020/12 | -2,023 | +4.0% |
| 2019/12 | -1,946 | +29.3% |
| 2018/12 | -1,505 | -12.9% |
| 2017/12 | -1,728 | -637.0% |
| 2016/12 | 321 | -152.2% |
| 2015/12 | -616 | -137.3% |
| 2014/12 | 1,653 | +282.0% |
| 2013/12 | 432 | +248.5% |
| 2012/12 | 124 | -120.7% |
| 2011/12 | -599 | -162.3% |
| 2010/12 | 961 | - |