| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 161 | -315.3% |
| 2024/12 | -75 | -371.9% |
| 2023/12 | 27 | -90.6% |
| 2022/12 | 291 | -76.2% |
| 2021/12 | 1,225 | +17.9% |
| 2020/12 | 1,039 | +632.6% |
| 2019/12 | 141 | -41.0% |
| 2018/12 | 240 | -15.7% |
| 2017/12 | 285 | +20.0% |
| 2016/12 | 237 | +106.9% |
| 2015/12 | 114 | +1373.5% |
| 2014/12 | 7 | -105.8% |
| 2013/12 | -136 | +512.6% |
| 2012/12 | -23 | -89.2% |
| 2011/12 | -205 | - |