| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,165 | +32.7% |
| 2024/12 | -879 | +98.7% |
| 2023/12 | -442 | +19.2% |
| 2022/12 | -371 | -46.8% |
| 2021/12 | -698 | +180.7% |
| 2020/12 | -249 | -13.3% |
| 2019/12 | -287 | -52.1% |
| 2018/12 | -598 | +187.4% |
| 2017/12 | -209 | -4.5% |
| 2016/12 | -218 | +128.0% |
| 2015/12 | -96 | -7.6% |
| 2014/12 | -104 | +1.0% |
| 2013/12 | -103 | -18.3% |
| 2012/12 | -126 | +28.4% |
| 2011/12 | -98 | +12.5% |
| 2010/12 | -87 | - |