| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -12,088 | +4.3% |
| 2024/12 | -11,589 | +1.6% |
| 2023/12 | -11,409 | -320.8% |
| 2022/12 | 5,168 | +89.0% |
| 2021/12 | 2,735 | +44.2% |
| 2020/12 | 1,897 | +132.5% |
| 2019/12 | 816 | -66.4% |
| 2018/12 | 2,427 | -680.4% |
| 2017/12 | -419 | -78.6% |
| 2016/12 | -1,954 | -209.1% |
| 2015/12 | 1,791 | +33.4% |
| 2014/12 | 1,343 | -33.3% |
| 2013/12 | 2,014 | +27.5% |
| 2012/12 | 1,580 | +247.3% |
| 2011/12 | 454 | -123.1% |
| 2010/12 | -1,973 | - |