| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -10,836 | +14.2% |
| 2023/12 | -9,488 | -8.1% |
| 2022/12 | -10,328 | +57.6% |
| 2021/12 | -6,555 | +204.6% |
| 2020/12 | -2,152 | -63.3% |
| 2019/12 | -5,867 | +18.1% |
| 2018/12 | -4,966 | +4.2% |
| 2017/12 | -4,764 | +107.8% |
| 2016/12 | -2,293 | -6.7% |
| 2015/12 | -2,458 | +5.1% |
| 2014/12 | -2,339 | -11.0% |
| 2013/12 | -2,629 | +46.2% |
| 2012/12 | -1,798 | +48.0% |
| 2011/12 | -1,215 | -6494.7% |
| 2010/12 | 19 | - |