| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,433 | -33.0% |
| 2023/12 | -5,125 | -20.8% |
| 2022/12 | -6,469 | -27.1% |
| 2021/12 | -8,877 | -1252.9% |
| 2020/12 | 770 | -110.1% |
| 2019/12 | -7,634 | -38.0% |
| 2018/12 | -12,318 | -463.0% |
| 2017/12 | 3,393 | -136.3% |
| 2016/12 | -9,347 | +88.3% |
| 2015/12 | -4,963 | +64.1% |
| 2014/12 | -3,025 | +18.9% |
| 2013/12 | -2,544 | -551.6% |
| 2012/12 | 563 | -68.1% |
| 2011/12 | 1,763 | -231.7% |
| 2010/12 | -1,339 | - |