| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -155 | -36.4% |
| 2024/12 | -244 | -117.3% |
| 2023/12 | 1,412 | -43.6% |
| 2022/12 | 2,504 | +555.7% |
| 2021/12 | 381 | -205.1% |
| 2020/12 | -364 | -171.0% |
| 2019/12 | 511 | +1239.3% |
| 2018/12 | 38 | -86.1% |
| 2017/12 | 275 | +3459.7% |
| 2016/12 | 7 | -1371.5% |
| 2015/12 | -1 | -99.1% |
| 2014/12 | -71 | -973.2% |
| 2013/12 | 8 | -53.5% |
| 2012/12 | 17 | - |
| 2010/12 | -20 | - |