| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -62 | -164.4% |
| 2024/12 | 95 | -208.2% |
| 2023/12 | -88 | -178.8% |
| 2022/12 | 111 | -154.6% |
| 2021/12 | -205 | +148.8% |
| 2020/12 | -83 | +20.1% |
| 2019/12 | -69 | -67.0% |
| 2018/12 | -208 | +29.9% |
| 2017/12 | -160 | -84.0% |
| 2016/12 | -995 | +77.5% |
| 2015/12 | -561 | -69.7% |
| 2014/12 | -1,850 | +48.3% |
| 2013/12 | -1,247 | +271.7% |
| 2012/12 | -336 | +108.9% |
| 2011/12 | -161 | - |