| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,780 | -23.5% |
| 2023/12 | -7,558 | +1557.5% |
| 2022/12 | -456 | -88.8% |
| 2021/12 | -4,069 | +83.7% |
| 2020/12 | -2,215 | -20.5% |
| 2019/12 | -2,787 | +19.7% |
| 2018/12 | -2,329 | -30.7% |
| 2017/12 | -3,361 | +80.5% |
| 2016/12 | -1,862 | -68.3% |
| 2015/12 | -5,883 | +118.9% |
| 2014/12 | -2,688 | -59.5% |
| 2013/12 | -6,645 | -3357.4% |
| 2012/12 | 204 | -106.4% |
| 2011/12 | -3,175 | -175.8% |
| 2010/12 | 4,188 | - |