| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -146 | -114.1% |
| 2024/12 | 1,035 | -1443.0% |
| 2023/12 | -78 | +344.6% |
| 2022/12 | -18 | -74.9% |
| 2021/12 | -70 | -9.9% |
| 2020/12 | -77 | +40.4% |
| 2019/12 | -55 | -50.1% |
| 2018/12 | -110 | +139.9% |
| 2017/12 | -46 | +148.0% |
| 2016/12 | -19 | -54.7% |
| 2015/12 | -41 | -300.7% |
| 2014/12 | 20 | -111.6% |
| 2013/12 | -174 | -450.3% |
| 2012/12 | 49 | -2840.8% |
| 2011/12 | -2 | - |