| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,495 | +71.3% |
| 2023/12 | -4,374 | -33.5% |
| 2022/12 | -6,580 | +17.6% |
| 2021/12 | -5,596 | +148.8% |
| 2020/12 | -2,249 | -55.0% |
| 2019/12 | -4,995 | -16.0% |
| 2018/12 | -5,950 | +12.0% |
| 2017/12 | -5,311 | -52.8% |
| 2016/12 | -11,262 | -1631.7% |
| 2015/12 | 735 | -115.9% |
| 2014/12 | -4,618 | +14.2% |
| 2013/12 | -4,043 | +5.0% |
| 2012/12 | -3,850 | -15.1% |
| 2011/12 | -4,533 | +21.6% |
| 2010/12 | -3,729 | - |