| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,936 | +351.9% |
| 2023/12 | -871 | -35.0% |
| 2022/12 | -1,340 | +150.5% |
| 2021/12 | -535 | -83.6% |
| 2020/12 | -3,258 | +118.1% |
| 2019/12 | -1,494 | -42.1% |
| 2018/12 | -2,581 | +5.7% |
| 2017/12 | -2,442 | +42.0% |
| 2016/12 | -1,720 | -24.1% |
| 2015/12 | -2,267 | +6.4% |
| 2014/12 | -2,130 | +22.7% |
| 2013/12 | -1,736 | -131.7% |
| 2012/12 | 5,480 | - |