| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,664 | +667.7% |
| 2024/12 | -347 | +26.6% |
| 2023/12 | -274 | -160.1% |
| 2022/12 | 456 | +221.1% |
| 2021/12 | 142 | -84.7% |
| 2020/12 | 926 | -709.2% |
| 2019/12 | -152 | +985.7% |
| 2018/12 | -14 | -30.0% |
| 2017/12 | -20 | +66.7% |
| 2016/12 | -12 | -102.4% |
| 2015/12 | 497 | +196.3% |
| 2014/12 | 167 | -133.6% |
| 2013/12 | -500 | +931.3% |
| 2012/12 | -49 | -40.2% |
| 2011/12 | -82 | -2.6% |
| 2010/12 | -84 | - |