| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -112 | -134.4% |
| 2024/12 | 325 | -174.3% |
| 2023/12 | -438 | -36.1% |
| 2022/12 | -685 | -142.4% |
| 2021/12 | 1,613 | -28.4% |
| 2020/12 | 2,256 | +7474.8% |
| 2019/12 | 29 | -96.9% |
| 2018/12 | 956 | +1492.3% |
| 2017/12 | 60 | -171.5% |
| 2016/12 | -84 | -179.6% |
| 2015/12 | 105 | +92.6% |
| 2014/12 | 54 | -27.8% |
| 2013/12 | 75 | -189.2% |
| 2012/12 | -86 | - |