| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -916 | -8.9% |
| 2023/12 | -1,005 | -35.7% |
| 2022/12 | -1,562 | -7.1% |
| 2021/12 | -1,682 | +28.0% |
| 2020/12 | -1,314 | -32.9% |
| 2019/12 | -1,959 | +29.3% |
| 2018/12 | -1,516 | +77.5% |
| 2017/12 | -854 | -39.3% |
| 2016/12 | -1,408 | +23.3% |
| 2015/12 | -1,142 | -0.3% |
| 2014/12 | -1,145 | +45.1% |
| 2013/12 | -789 | -18.1% |
| 2012/12 | -963 | +321.3% |
| 2011/12 | -229 | +3038.4% |
| 2010/12 | -8 | - |