| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -559 | +3980.3% |
| 2024/12 | -14 | +270.3% |
| 2023/12 | -4 | -100.5% |
| 2022/12 | 733 | -4781.3% |
| 2021/12 | -16 | -100.6% |
| 2020/12 | 2,662 | -64190.0% |
| 2019/12 | -5 | -251.4% |
| 2018/12 | 2 | -99.4% |
| 2017/12 | 480 | -1957.5% |
| 2016/12 | -26 | +26.1% |
| 2015/12 | -21 | -102.8% |
| 2014/12 | 733 | +6949.6% |
| 2013/12 | 10 | -93.7% |
| 2012/12 | 164 | -35.3% |
| 2011/12 | 254 | - |