| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,030 | +8.6% |
| 2023/12 | -1,869 | -29.8% |
| 2022/12 | -2,663 | -1.2% |
| 2021/12 | -2,695 | +50.0% |
| 2020/12 | -1,797 | +99.0% |
| 2019/12 | -903 | -25.3% |
| 2018/12 | -1,209 | +16.2% |
| 2017/12 | -1,040 | +16.2% |
| 2016/12 | -895 | -11.3% |
| 2015/12 | -1,009 | +34.9% |
| 2014/12 | -748 | +39.5% |
| 2013/12 | -537 | -48.8% |
| 2012/12 | -1,048 | +124.1% |
| 2011/12 | -468 | +33.7% |
| 2010/12 | -350 | - |