| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,021 | +49.6% |
| 2023/12 | -1,351 | -27.1% |
| 2022/12 | -1,853 | -12.9% |
| 2021/12 | -2,128 | -340.6% |
| 2020/12 | 884 | +226.9% |
| 2019/12 | 270 | -119.6% |
| 2018/12 | -1,379 | -3.7% |
| 2017/12 | -1,433 | +103.1% |
| 2016/12 | -706 | +43.8% |
| 2015/12 | -491 | -43.0% |
| 2014/12 | -860 | -342.7% |
| 2013/12 | 354 | -127.2% |
| 2012/12 | -1,304 | +4.6% |
| 2011/12 | -1,247 | +208.7% |
| 2010/12 | -404 | - |