| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,189 | +14.6% |
| 2023/12 | -2,782 | -7.3% |
| 2022/12 | -3,000 | +17.0% |
| 2021/12 | -2,564 | +25.1% |
| 2020/12 | -2,049 | -11.9% |
| 2019/12 | -2,326 | -41.3% |
| 2018/12 | -3,964 | +136.8% |
| 2017/12 | -1,674 | -25.8% |
| 2016/12 | -2,255 | -10.7% |
| 2015/12 | -2,526 | -28.9% |
| 2014/12 | -3,551 | +211.5% |
| 2013/12 | -1,140 | -27.4% |
| 2012/12 | -1,571 | +388.7% |
| 2011/12 | -322 | -69.3% |
| 2010/12 | -1,048 | - |