| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,213 | +549.6% |
| 2024/12 | -187 | +1108.7% |
| 2023/12 | -16 | -103.4% |
| 2022/12 | 455 | -24.3% |
| 2021/12 | 601 | +6.6% |
| 2020/12 | 564 | -1515.1% |
| 2019/12 | -40 | -117.3% |
| 2018/12 | 229 | -2.7% |
| 2017/12 | 236 | -202.9% |
| 2016/12 | -230 | -344.1% |
| 2015/12 | 94 | -34.2% |
| 2014/12 | 143 | -249.4% |
| 2013/12 | -96 | -316.1% |
| 2012/12 | 44 | -64.4% |
| 2011/12 | 124 | - |