| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 295 | -246.9% |
| 2024/12 | -202 | +3.8% |
| 2023/12 | -194 | -85.2% |
| 2022/12 | -1,309 | -260.2% |
| 2021/12 | 816 | -47.9% |
| 2020/12 | 1,569 | -566.8% |
| 2019/12 | -337 | -218.8% |
| 2018/12 | 283 | +157.6% |
| 2017/12 | 109 | -30.8% |
| 2016/12 | 158 | -25.6% |
| 2015/12 | 213 | +30.0% |
| 2014/12 | 164 | +141.2% |
| 2013/12 | 68 | -66.3% |
| 2012/12 | 201 | -4.1% |
| 2011/12 | 210 | - |