| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -491 | -35.8% |
| 2024/12 | -765 | +34.4% |
| 2023/12 | -569 | -652.4% |
| 2022/12 | 103 | -127.6% |
| 2021/12 | -373 | -360.8% |
| 2020/12 | 143 | -139.3% |
| 2019/12 | -364 | -38.2% |
| 2018/12 | -589 | +57.1% |
| 2017/12 | -375 | - |
| 2015/12 | -116 | -70.1% |
| 2014/12 | -388 | +9.9% |
| 2013/12 | -353 | +79.2% |
| 2012/12 | -197 | -329.1% |
| 2011/12 | 86 | -92.6% |
| 2010/12 | 1,155 | - |