| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,204 | +22.8% |
| 2024/12 | -1,796 | -9.1% |
| 2023/12 | -1,974 | +86.3% |
| 2022/12 | -1,060 | -155.6% |
| 2021/12 | 1,905 | -32.0% |
| 2020/12 | 2,802 | +1841.4% |
| 2019/12 | 144 | +472.6% |
| 2018/12 | 25 | -153.4% |
| 2017/12 | -48 | -277.4% |
| 2016/12 | 26 | -169.5% |
| 2015/12 | -39 | -111.3% |
| 2014/12 | 338 | -259.7% |
| 2013/12 | -212 | -163.4% |
| 2012/12 | 334 | -245.1% |
| 2011/12 | -231 | - |