| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -5,049 | -27.3% |
| 2023/12 | -6,941 | -21.6% |
| 2022/12 | -8,849 | +210.9% |
| 2021/12 | -2,846 | -237.0% |
| 2020/12 | 2,077 | -169.3% |
| 2019/12 | -2,997 | -5.4% |
| 2018/12 | -3,168 | +39.4% |
| 2017/12 | -2,272 | +12.9% |
| 2016/12 | -2,012 | -20.9% |
| 2015/12 | -2,545 | +31.9% |
| 2014/12 | -1,930 | +1084.0% |
| 2013/12 | -163 | -86.8% |
| 2012/12 | -1,233 | +15.7% |
| 2011/12 | -1,066 | -230.6% |
| 2010/12 | 816 | - |