| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -6,850 | +23.8% |
| 2023/12 | -5,534 | -50.5% |
| 2022/12 | -11,185 | +63.9% |
| 2021/12 | -6,823 | +51.1% |
| 2020/12 | -4,517 | +161.6% |
| 2019/12 | -1,727 | -69.7% |
| 2018/12 | -5,692 | -273.2% |
| 2017/12 | 3,287 | -204.7% |
| 2016/12 | -3,140 | +100.6% |
| 2015/12 | -1,565 | -69.7% |
| 2014/12 | -5,161 | -33.9% |
| 2013/12 | -7,807 | +329.7% |
| 2012/12 | -1,817 | -62.6% |
| 2011/12 | -4,862 | +261.2% |
| 2010/12 | -1,346 | - |