| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,512 | -69.5% |
| 2023/12 | -11,529 | -372.8% |
| 2022/12 | 4,226 | -156.7% |
| 2021/12 | -7,455 | +107.7% |
| 2020/12 | -3,590 | -36.2% |
| 2019/12 | -5,625 | +28.9% |
| 2018/12 | -4,365 | +26.9% |
| 2017/12 | -3,441 | +240.4% |
| 2016/12 | -1,011 | -108.3% |
| 2015/12 | 12,239 | -331.2% |
| 2014/12 | -5,293 | +7.0% |
| 2013/12 | -4,946 | -1150.1% |
| 2012/12 | 471 | -118.9% |
| 2011/12 | -2,490 | +54.6% |
| 2010/12 | -1,611 | - |