| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,515 | +261.6% |
| 2024/12 | -419 | -77.9% |
| 2023/12 | -1,892 | +30.8% |
| 2022/12 | -1,446 | +745.6% |
| 2021/12 | -171 | -269.3% |
| 2020/12 | 101 | -88.2% |
| 2019/12 | 859 | -139.3% |
| 2018/12 | -2,186 | +403.7% |
| 2017/12 | -434 | -147.1% |
| 2016/12 | 921 | -186.4% |
| 2015/12 | -1,066 | -41.3% |
| 2014/12 | -1,817 | +65.6% |
| 2013/12 | -1,097 | -152.7% |
| 2012/12 | 2,083 | +1218.4% |
| 2011/12 | 158 | -95.0% |
| 2010/12 | 3,181 | - |