| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -537 | +2.5% |
| 2024/12 | -524 | -267.4% |
| 2023/12 | 312 | -146.7% |
| 2022/12 | -671 | -223.3% |
| 2021/12 | 543 | -72.4% |
| 2020/12 | 1,971 | +364.4% |
| 2019/12 | 424 | -43.4% |
| 2018/12 | 750 | +59.0% |
| 2017/12 | 472 | -32.9% |
| 2016/12 | 703 | -5.0% |
| 2015/12 | 740 | +20.4% |
| 2014/12 | 615 | +98.7% |
| 2013/12 | 309 | -42.4% |
| 2012/12 | 537 | -23.7% |
| 2011/12 | 704 | - |