| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -12,815 | +5.9% |
| 2023/12 | -12,097 | +87.5% |
| 2022/12 | -6,451 | -477.5% |
| 2021/12 | 1,709 | -86.9% |
| 2020/12 | 13,010 | -648.0% |
| 2019/12 | -2,374 | -28.8% |
| 2018/12 | -3,336 | +183.0% |
| 2017/12 | -1,179 | -354.6% |
| 2016/12 | 463 | -86.4% |
| 2015/12 | 3,413 | +35.2% |
| 2014/12 | 2,524 | -37.6% |
| 2013/12 | 4,044 | -12354.2% |
| 2012/12 | -34 | -103.4% |
| 2011/12 | 971 | -649.3% |
| 2010/12 | -177 | - |