| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 101 | -105.0% |
| 2024/12 | -2,022 | +9991.1% |
| 2023/12 | -21 | +2423.0% |
| 2022/12 | -1 | -112.9% |
| 2021/12 | 6 | -91.4% |
| 2020/12 | 71 | +56.9% |
| 2019/12 | 45 | +211.9% |
| 2018/12 | 14 | -97.9% |
| 2017/12 | 690 | +1076.9% |
| 2016/12 | 58 | -33.1% |
| 2015/12 | 87 | -5.8% |
| 2014/12 | 93 | -66.2% |
| 2013/12 | 275 | +477.6% |
| 2012/12 | 47 | +145.1% |
| 2011/12 | 19 | - |