| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,956 | -31.7% |
| 2023/12 | -2,864 | -3.3% |
| 2022/12 | -2,962 | +539.7% |
| 2021/12 | -463 | -55.2% |
| 2020/12 | -1,033 | -31.5% |
| 2019/12 | -1,508 | -36.5% |
| 2018/12 | -2,374 | -39.6% |
| 2017/12 | -3,931 | -347.4% |
| 2016/12 | 1,589 | -188.0% |
| 2015/12 | -1,805 | +93.5% |
| 2014/12 | -933 | +60.0% |
| 2013/12 | -583 | +39.5% |
| 2012/12 | -418 | -66.4% |
| 2011/12 | -1,245 | +150.5% |
| 2010/12 | -497 | - |