| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,617 | +46.2% |
| 2023/12 | -4,527 | -22.7% |
| 2022/12 | -5,859 | -13.3% |
| 2021/12 | -6,756 | +75.0% |
| 2020/12 | -3,860 | - |
| 2018/12 | 7,965 | -902.1% |
| 2017/12 | -993 | -16.4% |
| 2016/12 | -1,188 | -89.0% |
| 2015/12 | -10,776 | +153.0% |
| 2014/12 | -4,259 | -28.3% |
| 2013/12 | -5,940 | -174.1% |
| 2012/12 | 8,021 | -300.3% |
| 2011/12 | -4,005 | +27.0% |
| 2010/12 | -3,153 | - |