| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -86 | -69.1% |
| 2024/12 | -276 | -40.0% |
| 2023/12 | -461 | -32.5% |
| 2022/12 | -682 | +1470.5% |
| 2021/12 | -44 | -122.4% |
| 2020/12 | 193 | -127.6% |
| 2019/12 | -702 | - |
| 2016/12 | 907 | +239.1% |
| 2015/12 | 267 | -259.3% |
| 2014/12 | -169 | -47.7% |
| 2013/12 | -322 | -51.5% |
| 2012/12 | -664 | -139.5% |
| 2011/12 | 1,678 | -2277.0% |
| 2010/12 | -78 | - |