| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -2,880 | +34.3% |
| 2023/12 | -2,144 | -68.1% |
| 2022/12 | -6,718 | +114.2% |
| 2021/12 | -3,137 | -31.0% |
| 2020/12 | -4,547 | -3.9% |
| 2019/12 | -4,730 | -25.3% |
| 2018/12 | -6,329 | +69.5% |
| 2017/12 | -3,734 | -2.0% |
| 2016/12 | -3,810 | -8.5% |
| 2015/12 | -4,165 | +5.6% |
| 2014/12 | -3,943 | +24.4% |
| 2013/12 | -3,170 | +62.5% |
| 2012/12 | -1,951 | -175.4% |
| 2011/12 | 2,589 | -198.6% |
| 2010/12 | -2,626 | - |