| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,992 | +147.1% |
| 2023/12 | -2,021 | -33.8% |
| 2022/12 | -3,052 | -14.3% |
| 2021/12 | -3,562 | -278.7% |
| 2020/12 | 1,993 | -177.4% |
| 2019/12 | -2,576 | -42.5% |
| 2018/12 | -4,482 | +134.7% |
| 2017/12 | -1,911 | -24.9% |
| 2016/12 | -2,545 | +72.7% |
| 2015/12 | -1,474 | -49.9% |
| 2014/12 | -2,938 | +140.7% |
| 2013/12 | -1,221 | -184.0% |
| 2012/12 | 1,453 | -243.9% |
| 2011/12 | -1,010 | -72.5% |
| 2010/12 | -3,670 | - |