| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,561 | -160.7% |
| 2023/12 | 4,220 | +307.3% |
| 2022/12 | 1,036 | -26.9% |
| 2021/12 | 1,418 | +2.5% |
| 2020/12 | 1,383 | -247.6% |
| 2019/12 | -937 | -8.8% |
| 2018/12 | -1,027 | +1837.7% |
| 2017/12 | -53 | -105.3% |
| 2016/12 | 1,002 | -376.8% |
| 2015/12 | -362 | -25.4% |
| 2014/12 | -485 | -188.7% |
| 2013/12 | 547 | -212.8% |
| 2012/12 | -485 | +49.2% |
| 2011/12 | -325 | -45.4% |
| 2010/12 | -595 | - |