| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,372 | +4633.5% |
| 2024/12 | -51 | -96.8% |
| 2023/12 | -1,571 | -26.3% |
| 2022/12 | -2,131 | -2672.8% |
| 2021/12 | 82 | -107.1% |
| 2020/12 | -1,172 | +499.0% |
| 2019/12 | -196 | -3.5% |
| 2018/12 | -203 | -51.3% |
| 2017/12 | -416 | +292.6% |
| 2016/12 | -106 | +391.1% |
| 2015/12 | -22 | -2978.1% |
| 2014/12 | 0 | -111.7% |
| 2013/12 | -7 | -112.8% |
| 2012/12 | 50 | - |