| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -4,182 | +121.0% |
| 2023/12 | -1,892 | -43.5% |
| 2022/12 | -3,349 | -152.4% |
| 2021/12 | 6,396 | -50.6% |
| 2020/12 | 12,957 | -1112.3% |
| 2019/12 | -1,280 | -9.2% |
| 2018/12 | -1,410 | +623.1% |
| 2017/12 | -195 | -93.9% |
| 2016/12 | -3,213 | +28.8% |
| 2015/12 | -2,495 | +56.3% |
| 2014/12 | -1,596 | +64.2% |
| 2013/12 | -972 | +114.1% |
| 2012/12 | -454 | -81.3% |
| 2011/12 | -2,432 | +1116.0% |
| 2010/12 | -200 | - |