| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,064 | +107.3% |
| 2024/12 | -996 | -312.2% |
| 2023/12 | 469 | -413.2% |
| 2022/12 | -150 | -168.6% |
| 2021/12 | 218 | +55.2% |
| 2020/12 | 140 | -53.1% |
| 2019/12 | 300 | -3.9% |
| 2018/12 | 312 | -1118.3% |
| 2017/12 | -31 | -87.3% |
| 2016/12 | -241 | -298.1% |
| 2015/12 | 121 | -92.3% |
| 2014/12 | 1,582 | +1174.4% |
| 2013/12 | 124 | +6027.7% |
| 2012/12 | 2 | - |