| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | -42,789 | +24.8% |
| 2023/12 | -34,297 | -12.3% |
| 2022/12 | -39,114 | +10.4% |
| 2021/12 | -35,423 | -770.3% |
| 2020/12 | 5,285 | -179.9% |
| 2019/12 | -6,618 | -66.0% |
| 2018/12 | -19,446 | +28.5% |
| 2017/12 | -15,130 | +62.8% |
| 2016/12 | -9,293 | +32.1% |
| 2015/12 | -7,037 | -60.7% |
| 2014/12 | -17,888 | +15.6% |
| 2013/12 | -15,476 | -54.3% |
| 2012/12 | -33,868 | +19.9% |
| 2011/12 | -28,256 | +4.9% |
| 2010/12 | -26,924 | - |