| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -6,334 | -8117.7% |
| 2024/12 | 79 | -100.1% |
| 2023/12 | -64,345 | +3395.1% |
| 2022/12 | -1,841 | -103.0% |
| 2021/12 | 62,026 | +819.7% |
| 2020/12 | 6,744 | -484.7% |
| 2019/12 | -1,753 | +278.6% |
| 2018/12 | -463 | -76.5% |
| 2017/12 | -1,971 | +34.8% |
| 2016/12 | -1,462 | -174.0% |
| 2015/12 | 1,976 | -218.1% |
| 2014/12 | -1,673 | -249.5% |
| 2013/12 | 1,119 | - |