| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,088 | +160.5% |
| 2024/12 | -418 | +106.2% |
| 2023/12 | -203 | +35.3% |
| 2022/12 | -150 | -19.6% |
| 2021/12 | -187 | -79.5% |
| 2020/12 | -909 | -427.5% |
| 2019/12 | 277 | -249.0% |
| 2018/12 | -187 | -65.9% |
| 2017/12 | -546 | +170.7% |
| 2016/12 | -202 | -58.6% |
| 2015/12 | -488 | -29.0% |
| 2014/12 | -687 | +55.5% |
| 2013/12 | -442 | -8.5% |
| 2012/12 | -482 | +59.3% |
| 2011/12 | -303 | -14.0% |
| 2010/12 | -352 | - |