| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -4,634 | -204.0% |
| 2024/12 | 4,455 | -498.1% |
| 2023/12 | -1,119 | +7.0% |
| 2022/12 | -1,046 | -19.4% |
| 2021/12 | -1,297 | -31.0% |
| 2020/12 | -1,880 | -156.9% |
| 2019/12 | 3,306 | -352.4% |
| 2018/12 | -1,310 | +29.8% |
| 2017/12 | -1,009 | -5.4% |
| 2016/12 | -1,067 | +17.8% |
| 2015/12 | -906 | -5.7% |
| 2014/12 | -961 | +15.2% |
| 2013/12 | -834 | +31.8% |
| 2012/12 | -633 | -37.1% |
| 2011/12 | -1,007 | -10.9% |
| 2010/12 | -1,130 | - |