| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 953 | +43.8% |
| 2024/12 | 662 | +61.1% |
| 2023/12 | 411 | -49.4% |
| 2022/12 | 812 | -173.9% |
| 2021/12 | -1,100 | -176.9% |
| 2020/12 | 1,429 | +1267.9% |
| 2019/12 | 104 | -53.1% |
| 2018/12 | 222 | -35.6% |
| 2017/12 | 345 | +41.4% |
| 2016/12 | 244 | -48.3% |
| 2015/12 | 472 | +213.4% |
| 2014/12 | 150 | -44.2% |
| 2013/12 | 270 | -2.2% |
| 2012/12 | 276 | +23.1% |
| 2011/12 | 224 | - |