| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,685 | +256.0% |
| 2023/12 | -1,035 | -41.9% |
| 2022/12 | -1,781 | +90.3% |
| 2021/12 | -936 | -343.1% |
| 2020/12 | 385 | -150.5% |
| 2019/12 | -763 | -32.7% |
| 2018/12 | -1,134 | -14.5% |
| 2017/12 | -1,326 | -671.6% |
| 2016/12 | 232 | -48.9% |
| 2015/12 | 454 | -36.5% |
| 2014/12 | 715 | -46.0% |
| 2013/12 | 1,324 | +313.8% |
| 2012/12 | 320 | -211.9% |
| 2011/12 | -286 | -15.1% |
| 2010/12 | -337 | - |