| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -11,491 | +37.2% |
| 2023/12 | -8,374 | -12.2% |
| 2022/12 | -9,541 | -4.9% |
| 2021/12 | -10,029 | +85.9% |
| 2020/12 | -5,396 | +14.5% |
| 2019/12 | -4,712 | -199.9% |
| 2018/12 | 4,716 | -160.7% |
| 2017/12 | -7,771 | +46.7% |
| 2016/12 | -5,299 | -21.5% |
| 2015/12 | -6,747 | +43.7% |
| 2014/12 | -4,694 | -0.2% |
| 2013/12 | -4,702 | -9.5% |
| 2012/12 | -5,193 | +70.6% |
| 2011/12 | -3,044 | +17.8% |
| 2010/12 | -2,583 | - |