| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,792 | +87.5% |
| 2023/12 | -3,622 | +28.9% |
| 2022/12 | -2,810 | -142.7% |
| 2021/12 | 6,581 | +586.2% |
| 2020/12 | 959 | -130.8% |
| 2019/12 | -3,118 | +39.4% |
| 2018/12 | -2,237 | -158.0% |
| 2017/12 | 3,854 | +34.7% |
| 2016/12 | 2,861 | -214.8% |
| 2015/12 | -2,491 | -151.9% |
| 2014/12 | 4,796 | +44.9% |
| 2013/12 | 3,310 | -460.7% |
| 2012/12 | -918 | -125.8% |
| 2011/12 | 3,551 | -374.2% |
| 2010/12 | -1,296 | - |