| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,772 | +10.4% |
| 2023/12 | -2,512 | +5.5% |
| 2022/12 | -2,382 | -15.7% |
| 2021/12 | -2,824 | +223.5% |
| 2020/12 | -873 | -76.5% |
| 2019/12 | -3,718 | -25.9% |
| 2018/12 | -5,020 | -0.3% |
| 2017/12 | -5,033 | -7.3% |
| 2016/12 | -5,428 | -495.1% |
| 2015/12 | 1,374 | -123.3% |
| 2014/12 | -5,896 | +168.1% |
| 2013/12 | -2,199 | +548.7% |
| 2012/12 | -339 | -87.4% |
| 2011/12 | -2,700 | +91.6% |
| 2010/12 | -1,409 | - |