| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -17,140 | -165.8% |
| 2023/12 | 26,066 | -275.7% |
| 2022/12 | -14,834 | +51.1% |
| 2021/12 | -9,816 | +1.7% |
| 2020/12 | -9,649 | +13.7% |
| 2019/12 | -8,485 | -58.5% |
| 2018/12 | -20,441 | +56.8% |
| 2017/12 | -13,035 | +46.1% |
| 2016/12 | -8,921 | -12.8% |
| 2015/12 | -10,233 | +2.5% |
| 2014/12 | -9,986 | -33.3% |
| 2013/12 | -14,975 | -6.4% |
| 2012/12 | -15,999 | -22.4% |
| 2011/12 | -20,607 | +84.4% |
| 2010/12 | -11,174 | - |