| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,369 | +8.9% |
| 2023/12 | -3,094 | -10.9% |
| 2022/12 | -3,471 | -24.4% |
| 2021/12 | -4,590 | +408.3% |
| 2020/12 | -903 | -54.8% |
| 2019/12 | -1,997 | -139.3% |
| 2018/12 | 5,086 | -312.0% |
| 2017/12 | -2,399 | +10.6% |
| 2016/12 | -2,169 | -49.1% |
| 2015/12 | -4,259 | +19.1% |
| 2014/12 | -3,575 | +393.1% |
| 2013/12 | -725 | -47.5% |
| 2012/12 | -1,382 | +15.1% |
| 2011/12 | -1,201 | -46.0% |
| 2010/12 | -2,226 | - |