| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,109 | -785.2% |
| 2024/12 | 161 | +118.6% |
| 2023/12 | 73 | +77.4% |
| 2022/12 | 41 | -163.3% |
| 2021/12 | -66 | -70.4% |
| 2020/12 | -223 | +13.8% |
| 2019/12 | -196 | -63.1% |
| 2018/12 | -530 | -146.5% |
| 2017/12 | 1,138 | +668.4% |
| 2016/12 | 148 | -91.3% |
| 2015/12 | 1,701 | +410.1% |
| 2014/12 | 333 | -35.2% |
| 2013/12 | 515 | +142.1% |
| 2012/12 | 212 | +78.7% |
| 2011/12 | 119 | - |