| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,953 | +84.2% |
| 2023/12 | -1,603 | -32.0% |
| 2022/12 | -2,356 | -20.4% |
| 2021/12 | -2,958 | +76.1% |
| 2020/12 | -1,680 | -39.5% |
| 2019/12 | -2,777 | +510.3% |
| 2018/12 | -455 | -47.3% |
| 2017/12 | -864 | -41.6% |
| 2016/12 | -1,480 | -600.0% |
| 2015/12 | 296 | -555.4% |
| 2014/12 | -65 | -69.3% |
| 2013/12 | -212 | -130.8% |
| 2012/12 | 689 | -180.7% |
| 2011/12 | -854 | -6.7% |
| 2010/12 | -915 | - |