| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 135 | -89.0% |
| 2024/12 | 1,229 | -735.9% |
| 2023/12 | -194 | -53.4% |
| 2022/12 | -416 | -230.3% |
| 2021/12 | 318 | -297.2% |
| 2020/12 | -162 | -153.9% |
| 2019/12 | 300 | -366.9% |
| 2018/12 | -113 | -29.3% |
| 2017/12 | -159 | +484.6% |
| 2016/12 | -28 | -83.8% |
| 2015/12 | -168 | -2607.5% |
| 2014/12 | 6 | -74.7% |
| 2013/12 | 26 | -23.0% |
| 2012/12 | 34 | +942.4% |
| 2011/12 | 3 | - |