| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,139 | -43.5% |
| 2023/12 | -7,331 | +3.7% |
| 2022/12 | -7,070 | -7.2% |
| 2021/12 | -7,616 | +68.2% |
| 2020/12 | -4,527 | -15.0% |
| 2019/12 | -5,328 | +28.3% |
| 2018/12 | -4,152 | -3.6% |
| 2017/12 | -4,305 | +24.5% |
| 2016/12 | -3,457 | -180.8% |
| 2015/12 | 4,277 | -229.1% |
| 2014/12 | -3,314 | +22.5% |
| 2013/12 | -2,706 | +33.8% |
| 2012/12 | -2,023 | -4.5% |
| 2011/12 | -2,119 | -37.0% |
| 2010/12 | -3,363 | - |