| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 5,155 | -438.3% |
| 2023/12 | -1,524 | +25.3% |
| 2022/12 | -1,216 | -58.1% |
| 2021/12 | -2,900 | +86.0% |
| 2020/12 | -1,559 | -179.4% |
| 2019/12 | 1,964 | -230.2% |
| 2018/12 | -1,508 | -16.7% |
| 2017/12 | -1,811 | +75.0% |
| 2016/12 | -1,035 | -52.0% |
| 2015/12 | -2,155 | +4.0% |
| 2014/12 | -2,072 | +201.6% |
| 2013/12 | -687 | +29.6% |
| 2012/12 | -530 | -6.4% |
| 2011/12 | -566 | -55.5% |
| 2010/12 | -1,273 | - |