| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,730 | +3.5% |
| 2023/12 | -1,671 | -7.1% |
| 2022/12 | -1,798 | +114.6% |
| 2021/12 | -838 | -16.8% |
| 2020/12 | -1,007 | +44.9% |
| 2019/12 | -695 | -51.0% |
| 2018/12 | -1,419 | -34.3% |
| 2017/12 | -2,161 | -39.0% |
| 2016/12 | -3,540 | -150.0% |
| 2015/12 | 7,081 | -787.5% |
| 2014/12 | -1,030 | -41.3% |
| 2013/12 | -1,754 | +919.8% |
| 2012/12 | -172 | -120.6% |
| 2011/12 | 833 | -174.8% |
| 2010/12 | -1,114 | - |