| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,372 | +110.7% |
| 2024/12 | -1,126 | +363.6% |
| 2023/12 | -243 | -65.3% |
| 2022/12 | -700 | -238.2% |
| 2021/12 | 506 | +1495.7% |
| 2020/12 | 31 | -112.7% |
| 2019/12 | -250 | -129.0% |
| 2018/12 | 859 | -44.0% |
| 2017/12 | 1,533 | +9.6% |
| 2016/12 | 1,399 | -23.6% |
| 2015/12 | 1,832 | +45.3% |
| 2014/12 | 1,261 | +152.0% |
| 2013/12 | 500 | -762.7% |
| 2012/12 | -76 | - |