| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,910 | -16.8% |
| 2023/12 | -8,310 | -18.9% |
| 2022/12 | -10,250 | +51.0% |
| 2021/12 | -6,786 | -15.9% |
| 2020/12 | -8,070 | -10.4% |
| 2019/12 | -9,004 | -14.7% |
| 2018/12 | -10,552 | +42.4% |
| 2017/12 | -7,409 | +13.2% |
| 2016/12 | -6,545 | +28.0% |
| 2015/12 | -5,113 | +40.8% |
| 2014/12 | -3,631 | -3.0% |
| 2013/12 | -3,745 | +11.9% |
| 2012/12 | -3,347 | +49.8% |
| 2011/12 | -2,234 | -35.5% |
| 2010/12 | -3,465 | - |