| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 803 | -8.8% |
| 2024/12 | 880 | -25.4% |
| 2023/12 | 1,181 | -309.7% |
| 2022/12 | -564 | -141.8% |
| 2021/12 | 1,346 | +43.6% |
| 2020/12 | 937 | +265.2% |
| 2019/12 | 256 | -3.5% |
| 2018/12 | 266 | +20.3% |
| 2017/12 | 221 | -41.8% |
| 2016/12 | 380 | +34.1% |
| 2015/12 | 283 | +296.8% |
| 2014/12 | 71 | -164.3% |
| 2013/12 | -112 | +8.1% |
| 2012/12 | -103 | -22.7% |
| 2011/12 | -134 | - |