| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,267 | +44.6% |
| 2024/12 | 876 | +106.0% |
| 2023/12 | 425 | -33.4% |
| 2022/12 | 639 | -389.5% |
| 2021/12 | -221 | -75.1% |
| 2020/12 | -887 | +345.6% |
| 2019/12 | -199 | -136.1% |
| 2018/12 | 550 | +1.9% |
| 2017/12 | 540 | +331.1% |
| 2016/12 | 125 | -215.5% |
| 2015/12 | -109 | -646.5% |
| 2014/12 | 19 | +7.0% |
| 2013/12 | 18 | -34.3% |
| 2012/12 | 28 | -103.7% |
| 2011/12 | -763 | +100.1% |
| 2010/12 | -382 | - |