| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -40,781 | +109.1% |
| 2023/12 | -19,500 | -11.9% |
| 2022/12 | -22,136 | -56.4% |
| 2021/12 | -50,728 | +392.9% |
| 2020/12 | -10,292 | +41.0% |
| 2019/12 | -7,299 | -53.1% |
| 2018/12 | -15,572 | +197.5% |
| 2017/12 | -5,235 | +1588.7% |
| 2016/12 | -310 | -119.6% |
| 2015/12 | 1,582 | +0.7% |
| 2014/12 | 1,571 | -335.5% |
| 2013/12 | -667 | -110.6% |
| 2012/12 | 6,283 | - |