| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,998 | +16.8% |
| 2023/12 | -4,280 | -62.2% |
| 2022/12 | -11,326 | +1018.1% |
| 2021/12 | -1,013 | -53.2% |
| 2020/12 | -2,166 | +23.7% |
| 2019/12 | -1,751 | -23.5% |
| 2018/12 | -2,288 | +51.8% |
| 2017/12 | -1,507 | -5.8% |
| 2016/12 | -1,600 | -206.0% |
| 2015/12 | 1,510 | -426.8% |
| 2014/12 | -462 | -73.5% |
| 2013/12 | -1,743 | +92.6% |
| 2012/12 | -905 | -45.6% |
| 2011/12 | -1,665 | +212.1% |
| 2010/12 | -534 | - |