| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -5 | -132.9% |
| 2024/12 | 13 | -78.1% |
| 2023/12 | 63 | +363.3% |
| 2022/12 | 13 | -131.4% |
| 2021/12 | -44 | -231.3% |
| 2020/12 | 33 | -103.3% |
| 2019/12 | -1,001 | +15204.6% |
| 2018/12 | -7 | -99.3% |
| 2017/12 | -983 | +1167.6% |
| 2016/12 | -78 | +174.1% |
| 2015/12 | -29 | -765.4% |
| 2014/12 | 4 | -49.4% |
| 2013/12 | 8 | -233.3% |
| 2012/12 | -7 | +21.8% |
| 2011/12 | -6 | - |