| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,076 | +6.6% |
| 2023/12 | -1,947 | -28.2% |
| 2022/12 | -2,710 | +71.4% |
| 2021/12 | -1,581 | -11.1% |
| 2020/12 | -1,778 | +49.3% |
| 2019/12 | -1,191 | -18.8% |
| 2018/12 | -1,467 | +49.8% |
| 2017/12 | -979 | -61.5% |
| 2016/12 | -2,541 | -19.2% |
| 2015/12 | -3,144 | -29.8% |
| 2014/12 | -4,476 | -23.1% |
| 2013/12 | -5,820 | +2452.6% |
| 2012/12 | -228 | -62.6% |
| 2011/12 | -609 | - |