| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,060 | -4.0% |
| 2023/12 | -3,188 | -151.8% |
| 2022/12 | 6,154 | +613.1% |
| 2021/12 | 863 | +54.1% |
| 2020/12 | 560 | -116.6% |
| 2019/12 | -3,368 | +121.3% |
| 2018/12 | -1,522 | -56.4% |
| 2017/12 | -3,487 | +32.6% |
| 2016/12 | -2,630 | -18.0% |
| 2015/12 | -3,206 | -13.8% |
| 2014/12 | -3,722 | +53.0% |
| 2013/12 | -2,432 | -20.1% |
| 2012/12 | -3,045 | +178.5% |
| 2011/12 | -1,094 | - |