| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,079 | +300.2% |
| 2023/12 | -1,769 | -64.3% |
| 2022/12 | -4,958 | -62.9% |
| 2021/12 | -13,354 | +37.4% |
| 2020/12 | -9,721 | -207.5% |
| 2019/12 | 9,042 | -186.4% |
| 2018/12 | -10,469 | +63.1% |
| 2017/12 | -6,418 | +10.8% |
| 2016/12 | -5,791 | -36.8% |
| 2015/12 | -9,166 | -40.7% |
| 2014/12 | -15,452 | +56.3% |
| 2013/12 | -9,883 | -17.5% |
| 2012/12 | -11,976 | -12.6% |
| 2011/12 | -13,696 | +10.2% |
| 2010/12 | -12,429 | - |