| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,165 | -4.4% |
| 2023/12 | -4,356 | +75.8% |
| 2022/12 | -2,478 | +42.3% |
| 2021/12 | -1,741 | -54.6% |
| 2020/12 | -3,836 | -127.0% |
| 2019/12 | 14,191 | -1785.4% |
| 2018/12 | -842 | +2.7% |
| 2017/12 | -820 | -3.8% |
| 2016/12 | -852 | -15.2% |
| 2015/12 | -1,005 | -10.7% |
| 2014/12 | -1,126 | +29.0% |
| 2013/12 | -873 | +23.7% |
| 2012/12 | -706 | +41.8% |
| 2011/12 | -498 | -25.8% |
| 2010/12 | -671 | - |