| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -725 | -175.7% |
| 2024/12 | 957 | +259.6% |
| 2023/12 | 266 | -133.5% |
| 2022/12 | -795 | -45.9% |
| 2021/12 | -1,469 | +239.0% |
| 2020/12 | -434 | -208.2% |
| 2019/12 | 400 | -33.3% |
| 2018/12 | 599 | +81.6% |
| 2017/12 | 330 | -24.3% |
| 2016/12 | 436 | +85.6% |
| 2015/12 | 235 | +58700.0% |
| 2014/12 | 0 | -87.1% |
| 2013/12 | 3 | -96.8% |
| 2012/12 | 96 | -46.1% |
| 2011/12 | 179 | - |