| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 3,990 | +484.4% |
| 2024/12 | 682 | -785.5% |
| 2023/12 | -100 | -186.8% |
| 2022/12 | 114 | -147.3% |
| 2021/12 | -243 | -165.5% |
| 2020/12 | 370 | -348.2% |
| 2019/12 | -150 | -307.2% |
| 2018/12 | 72 | -77.4% |
| 2017/12 | 318 | +1982.4% |
| 2016/12 | 15 | -100.4% |
| 2015/12 | -4,011 | +74.9% |
| 2014/12 | -2,293 | -8.4% |
| 2013/12 | -2,504 | +36.0% |
| 2012/12 | -1,842 | - |