| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,416 | +128.4% |
| 2024/12 | -1,058 | +248.3% |
| 2023/12 | -304 | -30.7% |
| 2022/12 | -438 | -119.1% |
| 2021/12 | 2,294 | +7.6% |
| 2020/12 | 2,132 | +238.1% |
| 2019/12 | 630 | +209.3% |
| 2018/12 | 203 | +7.8% |
| 2017/12 | 189 | -58.1% |
| 2016/12 | 451 | +64.0% |
| 2015/12 | 275 | -29.9% |
| 2014/12 | 392 | -395.6% |
| 2013/12 | -133 | -274.2% |
| 2012/12 | 76 | -127.0% |
| 2011/12 | -283 | - |