| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 4,945 | +541.8% |
| 2024/12 | 770 | -8.7% |
| 2023/12 | 844 | +67.3% |
| 2022/12 | 504 | +8.9% |
| 2021/12 | 463 | +30.2% |
| 2020/12 | 355 | +1523.7% |
| 2019/12 | 21 | -202.3% |
| 2018/12 | -22 | -74.5% |
| 2017/12 | -84 | -32.8% |
| 2016/12 | -125 | -45.5% |
| 2015/12 | -229 | -187.3% |
| 2014/12 | 262 | +75.9% |
| 2013/12 | 149 | -473.7% |
| 2012/12 | -40 | -112.3% |
| 2011/12 | 323 | +52.0% |
| 2010/12 | 212 | - |