| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 873 | -388.8% |
| 2024/12 | -303 | -139.9% |
| 2023/12 | 758 | +700.9% |
| 2022/12 | 94 | -93.9% |
| 2021/12 | 1,554 | +107.4% |
| 2020/12 | 749 | -20.3% |
| 2019/12 | 940 | +8.9% |
| 2018/12 | 863 | +17773.3% |
| 2017/12 | 4 | -99.6% |
| 2016/12 | 1,087 | +8.3% |
| 2015/12 | 1,004 | +202.1% |
| 2014/12 | 332 | +61.7% |
| 2013/12 | 205 | -325.9% |
| 2012/12 | -92 | -66.4% |
| 2011/12 | -271 | - |