| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -9,481 | +69.8% |
| 2023/12 | -5,582 | -246.7% |
| 2022/12 | 3,806 | -131.8% |
| 2021/12 | -11,977 | +41.0% |
| 2020/12 | -8,496 | +5.4% |
| 2019/12 | -8,061 | -16.5% |
| 2018/12 | -9,651 | +248.5% |
| 2017/12 | -2,769 | -48.8% |
| 2016/12 | -5,413 | +14.3% |
| 2015/12 | -4,736 | -30.8% |
| 2014/12 | -6,839 | -16.7% |
| 2013/12 | -8,215 | +1.4% |
| 2012/12 | -8,100 | -2.9% |
| 2011/12 | -8,338 | -2.8% |
| 2010/12 | -8,578 | - |