| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,887 | -4.2% |
| 2023/12 | -3,014 | -4.2% |
| 2022/12 | -3,145 | -9.2% |
| 2021/12 | -3,465 | +31.3% |
| 2020/12 | -2,638 | -57.3% |
| 2019/12 | -6,185 | +239.1% |
| 2018/12 | -1,824 | +8.5% |
| 2017/12 | -1,681 | -36.1% |
| 2016/12 | -2,629 | -904.0% |
| 2015/12 | 327 | -30.6% |
| 2014/12 | 471 | -143.0% |
| 2013/12 | -1,095 | -142.4% |
| 2012/12 | 2,584 | -4633.3% |
| 2011/12 | -57 | - |