| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,687 | +129.5% |
| 2024/12 | -735 | +130.6% |
| 2023/12 | -319 | -42.3% |
| 2022/12 | -553 | -5412.5% |
| 2021/12 | 10 | -98.9% |
| 2020/12 | 912 | +8424.3% |
| 2019/12 | 10 | -98.5% |
| 2018/12 | 710 | +78.0% |
| 2017/12 | 399 | +4827.2% |
| 2016/12 | 8 | -51.8% |
| 2015/12 | 16 | -22.9% |
| 2014/12 | 21 | +84.7% |
| 2013/12 | 11 | +15.7% |
| 2012/12 | 10 | -86.3% |
| 2011/12 | 74 | - |