| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,305 | -59.2% |
| 2023/12 | -8,092 | +26.7% |
| 2022/12 | -6,388 | +84.1% |
| 2021/12 | -3,470 | -293.7% |
| 2020/12 | 1,791 | -171.3% |
| 2019/12 | -2,511 | -51.4% |
| 2018/12 | -5,167 | +144.8% |
| 2017/12 | -2,111 | +1086.0% |
| 2016/12 | -178 | -91.6% |
| 2015/12 | -2,117 | +55.4% |
| 2014/12 | -1,362 | -63.0% |
| 2013/12 | -3,679 | -626.3% |
| 2012/12 | 699 | - |