| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,395 | -20.8% |
| 2023/12 | -1,761 | -32.6% |
| 2022/12 | -2,613 | -62.7% |
| 2021/12 | -7,002 | +1520.8% |
| 2020/12 | -432 | -82.2% |
| 2019/12 | -2,424 | -47.2% |
| 2018/12 | -4,595 | -166.0% |
| 2017/12 | 6,960 | -489.7% |
| 2016/12 | -1,786 | -45.5% |
| 2015/12 | -3,275 | +1.2% |
| 2014/12 | -3,235 | +281.0% |
| 2013/12 | -849 | -49.9% |
| 2012/12 | -1,696 | - |