| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,284 | +23.9% |
| 2023/12 | -2,650 | +63.3% |
| 2022/12 | -1,623 | +21.1% |
| 2021/12 | -1,340 | +946.9% |
| 2020/12 | -128 | -91.8% |
| 2019/12 | -1,556 | -272.9% |
| 2018/12 | 900 | -129.5% |
| 2017/12 | -3,055 | -3.5% |
| 2016/12 | -3,166 | -213.6% |
| 2015/12 | 2,786 | -183.1% |
| 2014/12 | -3,351 | -209.9% |
| 2013/12 | 3,049 | -313.5% |
| 2012/12 | -1,428 | -52.4% |
| 2011/12 | -3,001 | -9.7% |
| 2010/12 | -3,322 | - |