| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,451 | +2.3% |
| 2023/12 | -5,326 | +4.3% |
| 2022/12 | -5,108 | -39.3% |
| 2021/12 | -8,418 | +252.7% |
| 2020/12 | -2,387 | +99.4% |
| 2019/12 | -1,197 | -61.2% |
| 2018/12 | -3,082 | -423.4% |
| 2017/12 | 953 | -83.9% |
| 2016/12 | 5,927 | -12.6% |
| 2015/12 | 6,785 | +75.0% |
| 2014/12 | 3,877 | +2555.5% |
| 2013/12 | 146 | -95.7% |
| 2012/12 | 3,364 | +32.6% |
| 2011/12 | 2,536 | +233.3% |
| 2010/12 | 761 | - |