| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,980 | +354.1% |
| 2023/12 | -436 | -85.6% |
| 2022/12 | -3,032 | -944.6% |
| 2021/12 | 359 | -96.3% |
| 2020/12 | 9,658 | -423.0% |
| 2019/12 | -2,990 | +19.8% |
| 2018/12 | -2,496 | +46.3% |
| 2017/12 | -1,706 | -11.3% |
| 2016/12 | -1,924 | +87.9% |
| 2015/12 | -1,024 | -17.9% |
| 2014/12 | -1,248 | +46.7% |
| 2013/12 | -851 | -10.1% |
| 2012/12 | -947 | +23.6% |
| 2011/12 | -766 | +414.1% |
| 2010/12 | -149 | - |