| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -7,556 | +151.1% |
| 2023/12 | -3,009 | -64.7% |
| 2022/12 | -8,523 | -20.9% |
| 2021/12 | -10,780 | -382.3% |
| 2020/12 | 3,819 | -145.0% |
| 2019/12 | -8,489 | -38.3% |
| 2018/12 | -13,769 | +228.9% |
| 2017/12 | -4,186 | +42.3% |
| 2016/12 | -2,942 | -23.1% |
| 2015/12 | -3,828 | -53.7% |
| 2014/12 | -8,264 | +118.1% |
| 2013/12 | -3,789 | +14.6% |
| 2012/12 | -3,306 | -35.6% |
| 2011/12 | -5,135 | -470.5% |
| 2010/12 | 1,386 | - |