| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,221 | +56.2% |
| 2024/12 | -782 | +159.8% |
| 2023/12 | -301 | -69.4% |
| 2022/12 | -983 | +871.6% |
| 2021/12 | -102 | -73.9% |
| 2020/12 | -388 | -19.8% |
| 2019/12 | -483 | -51.1% |
| 2018/12 | -987 | +340.7% |
| 2017/12 | -224 | -72.2% |
| 2016/12 | -805 | +56.9% |
| 2015/12 | -513 | -28.5% |
| 2014/12 | -718 | +12.9% |
| 2013/12 | -636 | +59.2% |
| 2012/12 | -400 | -9.3% |
| 2011/12 | -441 | -14.5% |
| 2010/12 | -515 | - |