| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -42 | -16.5% |
| 2024/12 | -50 | -109.0% |
| 2023/12 | 546 | -345.9% |
| 2022/12 | -223 | -242.3% |
| 2021/12 | 156 | -86.1% |
| 2020/12 | 1,124 | +22.1% |
| 2019/12 | 921 | +135.5% |
| 2018/12 | 391 | +96.4% |
| 2017/12 | 199 | -0.3% |
| 2016/12 | 199 | -54.2% |
| 2015/12 | 436 | -7.2% |
| 2014/12 | 470 | -43.4% |
| 2013/12 | 830 | -1285.4% |
| 2012/12 | -71 | -32.6% |
| 2011/12 | -104 | - |