| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,116 | +568.3% |
| 2024/12 | -167 | -67.9% |
| 2023/12 | -521 | -8.1% |
| 2022/12 | -567 | -298.3% |
| 2021/12 | 286 | -34.6% |
| 2020/12 | 437 | -204.0% |
| 2019/12 | -420 | +9.5% |
| 2018/12 | -384 | +5.8% |
| 2017/12 | -363 | -50.6% |
| 2016/12 | -734 | -199.6% |
| 2015/12 | 736 | -465.2% |
| 2014/12 | -202 | +49.0% |
| 2013/12 | -136 | -28.2% |
| 2012/12 | -189 | -14.2% |
| 2011/12 | -220 | +1564.4% |
| 2010/12 | -14 | - |