| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,018 | -16.8% |
| 2023/12 | -2,425 | +758.6% |
| 2022/12 | -283 | -84.6% |
| 2021/12 | -1,834 | -39.3% |
| 2020/12 | -3,020 | +63.6% |
| 2019/12 | -1,847 | +5.7% |
| 2018/12 | -1,747 | -126.8% |
| 2017/12 | 6,514 | -2219.4% |
| 2016/12 | -308 | -68.6% |
| 2015/12 | -981 | -33.2% |
| 2014/12 | -1,468 | +71.9% |
| 2013/12 | -854 | -397.8% |
| 2012/12 | 286 | -160.3% |
| 2011/12 | -476 | +112.6% |
| 2010/12 | -224 | - |