| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -12,724 | +144.2% |
| 2024/12 | -5,211 | -69.7% |
| 2023/12 | -17,222 | -30.6% |
| 2022/12 | -24,803 | +30.3% |
| 2021/12 | -19,039 | +65.5% |
| 2020/12 | -11,501 | -161.5% |
| 2019/12 | 18,708 | -230.0% |
| 2018/12 | -14,396 | +161.2% |
| 2017/12 | -5,512 | +40.3% |
| 2016/12 | -3,928 | -168.3% |
| 2015/12 | 5,752 | -274.7% |
| 2014/12 | -3,293 | -4.3% |
| 2013/12 | -3,442 | - |