| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,199 | -1142.6% |
| 2023/12 | 115 | -103.8% |
| 2022/12 | -3,002 | -9.3% |
| 2021/12 | -3,309 | +71.7% |
| 2020/12 | -1,927 | -3.4% |
| 2019/12 | -1,994 | -13.8% |
| 2018/12 | -2,312 | +13.4% |
| 2017/12 | -2,038 | +51.3% |
| 2016/12 | -1,347 | +103.5% |
| 2015/12 | -662 | -49.8% |
| 2014/12 | -1,320 | +235.0% |
| 2013/12 | -394 | -43.2% |
| 2012/12 | -694 | -65.4% |
| 2011/12 | -2,006 | +40.6% |
| 2010/12 | -1,427 | - |