| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 954 | -28.9% |
| 2024/12 | 1,341 | +696.1% |
| 2023/12 | 168 | -78.8% |
| 2022/12 | 793 | +29.5% |
| 2021/12 | 612 | +126.0% |
| 2020/12 | 271 | -5.0% |
| 2019/12 | 285 | -26.2% |
| 2018/12 | 386 | +1.5% |
| 2017/12 | 381 | +1142.4% |
| 2016/12 | 30 | -86.5% |
| 2015/12 | 227 | +97.9% |
| 2014/12 | 115 | +68.1% |
| 2013/12 | 68 | +50.7% |
| 2012/12 | 45 | -90948.0% |
| 2011/12 | -1 | - |