| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,694 | +97.4% |
| 2024/12 | -859 | +269.9% |
| 2023/12 | -232 | -52.1% |
| 2022/12 | -484 | -159.4% |
| 2021/12 | 814 | +12.3% |
| 2020/12 | 725 | +405.5% |
| 2019/12 | 143 | -155.1% |
| 2018/12 | -261 | -214.7% |
| 2017/12 | 227 | -180.7% |
| 2016/12 | -282 | -635.2% |
| 2015/12 | 52 | -42.2% |
| 2014/12 | 90 | -191.8% |
| 2013/12 | -100 | -151.7% |
| 2012/12 | 191 | -182.2% |
| 2011/12 | -234 | - |