| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -226 | -8.6% |
| 2024/12 | -247 | -504.9% |
| 2023/12 | 60 | -2127.0% |
| 2022/12 | -4 | -157.2% |
| 2021/12 | 5 | -103.8% |
| 2020/12 | -137 | -172.7% |
| 2019/12 | 187 | -187.7% |
| 2018/12 | -214 | -164.7% |
| 2017/12 | 330 | -68.1% |
| 2016/12 | 1,037 | +2305.9% |
| 2015/12 | 43 | - |
| 2013/12 | -326 | +113.6% |
| 2012/12 | -153 | +1045.5% |
| 2011/12 | -14 | -104.2% |
| 2010/12 | 315 | - |