| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,201 | +22.9% |
| 2023/12 | -1,791 | +77.4% |
| 2022/12 | -1,009 | +0.3% |
| 2021/12 | -1,006 | -49.0% |
| 2020/12 | -1,971 | +681.6% |
| 2019/12 | -253 | +227.0% |
| 2018/12 | -78 | +216.0% |
| 2017/12 | -25 | -96.5% |
| 2016/12 | -701 | +166.5% |
| 2015/12 | -263 | +25.6% |
| 2014/12 | -210 | -371.3% |
| 2013/12 | 77 | -179.0% |
| 2012/12 | -98 | -125.4% |
| 2011/12 | 384 | +57.9% |
| 2010/12 | 243 | - |