| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -339 | -245.8% |
| 2024/12 | 231 | +45.1% |
| 2023/12 | 159 | +108.9% |
| 2022/12 | 76 | +802.8% |
| 2021/12 | 8 | -99.5% |
| 2020/12 | 1,879 | +642.4% |
| 2019/12 | 253 | -72.9% |
| 2018/12 | 934 | +258.0% |
| 2017/12 | 260 | +74.5% |
| 2016/12 | 149 | -17.7% |
| 2015/12 | 181 | -25.5% |
| 2014/12 | 244 | +228.4% |
| 2013/12 | 74 | +23.8% |
| 2012/12 | 60 | +115.2% |
| 2011/12 | 27 | - |