| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,606 | -13.2% |
| 2023/12 | -1,851 | +50.6% |
| 2022/12 | -1,229 | -5.8% |
| 2021/12 | -1,304 | +154.9% |
| 2020/12 | -512 | +1.3% |
| 2019/12 | -506 | -110.4% |
| 2018/12 | 4,871 | -11544.9% |
| 2017/12 | -43 | +116.1% |
| 2016/12 | -20 | -85.0% |
| 2015/12 | -132 | -35.1% |
| 2014/12 | -203 | -6.8% |
| 2013/12 | -218 | -954.3% |
| 2012/12 | 25 | -125.2% |
| 2011/12 | -101 | -35.8% |
| 2010/12 | -157 | - |