| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -3,749 | -35.8% |
| 2023/12 | -5,837 | -24.6% |
| 2022/12 | -7,742 | +807.6% |
| 2021/12 | -853 | -44.9% |
| 2020/12 | -1,549 | -34.3% |
| 2019/12 | -2,357 | +732.9% |
| 2018/12 | -283 | -104.8% |
| 2017/12 | 5,951 | -605.6% |
| 2016/12 | -1,177 | +30.5% |
| 2015/12 | -902 | +22.9% |
| 2014/12 | -734 | +763.5% |
| 2013/12 | -85 | -72.1% |
| 2012/12 | -305 | +2.7% |
| 2011/12 | -297 | -53.7% |
| 2010/12 | -641 | - |