| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,027 | -976.0% |
| 2024/12 | 117 | -81.8% |
| 2023/12 | 645 | +210.6% |
| 2022/12 | 207 | -132.7% |
| 2021/12 | -637 | -682.0% |
| 2020/12 | 109 | -111.9% |
| 2019/12 | -918 | -259.9% |
| 2018/12 | 573 | +68.5% |
| 2017/12 | 340 | +186.2% |
| 2016/12 | 118 | -70.3% |
| 2015/12 | 400 | +29.2% |
| 2014/12 | 309 | -15.2% |
| 2013/12 | 365 | +46.4% |
| 2012/12 | 249 | +875.5% |
| 2011/12 | 25 | - |