| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,434 | -12.5% |
| 2023/12 | -14,207 | +4.1% |
| 2022/12 | -13,647 | -5.4% |
| 2021/12 | -14,419 | +10580.7% |
| 2020/12 | -135 | -96.0% |
| 2019/12 | -3,376 | -1620.7% |
| 2018/12 | 222 | -120.3% |
| 2017/12 | -1,091 | -15.1% |
| 2016/12 | -1,285 | +30.2% |
| 2015/12 | -987 | -255.4% |
| 2014/12 | 635 | -119.7% |
| 2013/12 | -3,217 | +155.5% |
| 2012/12 | -1,259 | -23.4% |
| 2011/12 | -1,643 | - |