| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,032 | +46.2% |
| 2023/12 | -4,810 | -47.3% |
| 2022/12 | -9,119 | -394.4% |
| 2021/12 | 3,097 | -209.4% |
| 2020/12 | -2,832 | -68.0% |
| 2019/12 | -8,861 | -32.7% |
| 2018/12 | -13,160 | +31.5% |
| 2017/12 | -10,006 | +10.6% |
| 2016/12 | -9,044 | +71.6% |
| 2015/12 | -5,270 | -65.1% |
| 2014/12 | -15,113 | +152.3% |
| 2013/12 | -5,990 | +83.3% |
| 2012/12 | -3,267 | -52.7% |
| 2011/12 | -6,904 | +26.9% |
| 2010/12 | -5,441 | - |