| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,550 | +259.3% |
| 2023/12 | -3,493 | +35.8% |
| 2022/12 | -2,573 | +1.4% |
| 2021/12 | -2,538 | -7.7% |
| 2020/12 | -2,751 | -136.3% |
| 2019/12 | 7,581 | -713.3% |
| 2018/12 | -1,236 | -50.2% |
| 2017/12 | -2,480 | +89.5% |
| 2016/12 | -1,309 | -229.0% |
| 2015/12 | 1,014 | -612.2% |
| 2014/12 | -199 | -63.7% |
| 2013/12 | -546 | -40.7% |
| 2012/12 | -921 | +17.3% |
| 2011/12 | -785 | +51.2% |
| 2010/12 | -519 | - |