| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 486 | -1353.8% |
| 2024/12 | -39 | -151.3% |
| 2023/12 | 75 | -43.5% |
| 2022/12 | 133 | -89.2% |
| 2021/12 | 1,236 | -9.3% |
| 2020/12 | 1,362 | +57.4% |
| 2019/12 | 865 | +128.1% |
| 2018/12 | 379 | -29.1% |
| 2017/12 | 535 | +44.5% |
| 2016/12 | 370 | +38.7% |
| 2015/12 | 267 | +350.5% |
| 2014/12 | 59 | -260.4% |
| 2013/12 | -37 | -31.5% |
| 2012/12 | -55 | +27.6% |
| 2011/12 | -43 | - |