| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 752 | -171.0% |
| 2024/12 | -1,060 | -9.0% |
| 2023/12 | -1,165 | -0.3% |
| 2022/12 | -1,168 | +5.0% |
| 2021/12 | -1,113 | +2.4% |
| 2020/12 | -1,087 | -8.6% |
| 2019/12 | -1,189 | +57.4% |
| 2018/12 | -755 | -13.5% |
| 2017/12 | -874 | +3.8% |
| 2016/12 | -842 | -2.6% |
| 2015/12 | -864 | +25.8% |
| 2014/12 | -687 | +59.0% |
| 2013/12 | -432 | +9.6% |
| 2012/12 | -395 | +73.5% |
| 2011/12 | -228 | +148.4% |
| 2010/12 | -92 | - |