| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,582 | +11.9% |
| 2023/12 | -4,094 | -27.6% |
| 2022/12 | -5,656 | -15.0% |
| 2021/12 | -6,655 | +42.3% |
| 2020/12 | -4,677 | +164.1% |
| 2019/12 | -1,771 | -42.4% |
| 2018/12 | -3,075 | +189.8% |
| 2017/12 | -1,061 | -57.7% |
| 2016/12 | -2,508 | +26.9% |
| 2015/12 | -1,976 | +43.4% |
| 2014/12 | -1,378 | -15.2% |
| 2013/12 | -1,625 | -8.7% |
| 2012/12 | -1,780 | +82.4% |
| 2011/12 | -976 | - |