| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,134 | +37.2% |
| 2024/12 | -826 | +1324.2% |
| 2023/12 | -58 | -89.1% |
| 2022/12 | -531 | +74.1% |
| 2021/12 | -305 | +31.5% |
| 2020/12 | -232 | -13.3% |
| 2019/12 | -267 | +28.3% |
| 2018/12 | -209 | +6.4% |
| 2017/12 | -196 | -46.8% |
| 2016/12 | -368 | +23.8% |
| 2015/12 | -298 | -2380.3% |
| 2014/12 | 13 | -109.9% |
| 2013/12 | -132 | -26.2% |
| 2012/12 | -179 | -7.3% |
| 2011/12 | -193 | -4.9% |
| 2010/12 | -203 | - |