| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,058 | +17.9% |
| 2023/12 | -2,593 | +3.3% |
| 2022/12 | -2,511 | -30.3% |
| 2021/12 | -3,603 | -1360.4% |
| 2020/12 | 285 | -132.5% |
| 2019/12 | -881 | -3.1% |
| 2018/12 | -909 | -26.7% |
| 2017/12 | -1,239 | +101.7% |
| 2016/12 | -614 | -22.3% |
| 2015/12 | -790 | +120.0% |
| 2014/12 | -360 | -283.1% |
| 2013/12 | 196 | -117.1% |
| 2012/12 | -1,147 | +131.7% |
| 2011/12 | -496 | -171.6% |
| 2010/12 | 691 | - |