| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -6,309 | +16.7% |
| 2024/12 | -5,404 | -23.8% |
| 2023/12 | -7,091 | -7.1% |
| 2022/12 | -7,636 | +39.0% |
| 2021/12 | -5,494 | +97.7% |
| 2020/12 | -2,779 | -35.2% |
| 2019/12 | -4,289 | -58.7% |
| 2018/12 | -10,391 | +96.8% |
| 2017/12 | -5,281 | -147.4% |
| 2016/12 | 11,147 | -598.5% |
| 2015/12 | -2,236 | - |
| 2013/12 | -6,696 | - |
| 2011/12 | -6,023 | +453.8% |
| 2010/12 | -1,088 | - |