| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -1,646 | -46.9% |
| 2023/12 | -3,101 | +3.0% |
| 2022/12 | -3,011 | +21.4% |
| 2021/12 | -2,480 | +58.7% |
| 2020/12 | -1,564 | +496.2% |
| 2019/12 | -263 | -75.8% |
| 2018/12 | -1,084 | +137.5% |
| 2017/12 | -457 | +116.5% |
| 2016/12 | -211 | -142.8% |
| 2015/12 | 492 | -146.2% |
| 2014/12 | -1,065 | +23.0% |
| 2013/12 | -866 | -411.2% |
| 2012/12 | 278 | -111.7% |
| 2011/12 | -2,375 | -6587.4% |
| 2010/12 | 36 | - |