| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,115 | -22.7% |
| 2023/12 | -1,443 | -7.1% |
| 2022/12 | -1,554 | -35.8% |
| 2021/12 | -2,419 | +60.5% |
| 2020/12 | -1,507 | -32.0% |
| 2019/12 | -2,217 | +36.8% |
| 2018/12 | -1,621 | -8.3% |
| 2017/12 | -1,768 | -39.7% |
| 2016/12 | -2,931 | +6878.6% |
| 2015/12 | -42 | -120.5% |
| 2014/12 | 205 | -237.6% |
| 2013/12 | -149 | -86.5% |
| 2012/12 | -1,101 | - |
| 2010/12 | -1,512 | - |