| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,442 | -26.6% |
| 2024/12 | -1,965 | +143.5% |
| 2023/12 | -807 | -134.2% |
| 2022/12 | 2,359 | -1335.1% |
| 2021/12 | -191 | -111.8% |
| 2020/12 | 1,613 | -348.5% |
| 2019/12 | -649 | +16.9% |
| 2018/12 | -555 | -221.7% |
| 2017/12 | 456 | -142.2% |
| 2016/12 | -1,081 | +280.6% |
| 2015/12 | -284 | -79.7% |
| 2014/12 | -1,398 | +70.1% |
| 2013/12 | -822 | +682.9% |
| 2012/12 | -105 | - |