| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,141 | +190.1% |
| 2024/12 | 393 | +141.0% |
| 2023/12 | 163 | -37.5% |
| 2022/12 | 261 | -48.8% |
| 2021/12 | 510 | +214.3% |
| 2020/12 | 162 | -56.0% |
| 2019/12 | 368 | +128.0% |
| 2018/12 | 161 | +91.1% |
| 2017/12 | 84 | +33.4% |
| 2016/12 | 63 | -1876.6% |
| 2015/12 | -4 | -80.6% |
| 2014/12 | -19 | -54.8% |
| 2013/12 | -41 | -86.8% |
| 2012/12 | -310 | -32.5% |
| 2011/12 | -459 | - |