| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -852 | -36.5% |
| 2023/12 | -1,342 | -46.1% |
| 2022/12 | -2,491 | +87.3% |
| 2021/12 | -1,330 | -2.1% |
| 2020/12 | -1,358 | +0.7% |
| 2019/12 | -1,348 | +16.0% |
| 2018/12 | -1,162 | -18.2% |
| 2017/12 | -1,420 | -60.9% |
| 2016/12 | -3,630 | +217.0% |
| 2015/12 | -1,145 | +62.6% |
| 2014/12 | -704 | -192.4% |
| 2013/12 | 762 | -271.6% |
| 2012/12 | -444 | -52.1% |
| 2011/12 | -927 | -28.1% |
| 2010/12 | -1,289 | - |