| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 612 | -32.6% |
| 2024/12 | 907 | -62.3% |
| 2023/12 | 2,410 | +18.4% |
| 2022/12 | 2,035 | +84.0% |
| 2021/12 | 1,106 | -2.9% |
| 2020/12 | 1,139 | -12624.2% |
| 2019/12 | -10 | -177.8% |
| 2018/12 | 11 | -97.0% |
| 2017/12 | 396 | +46.5% |
| 2016/12 | 270 | +144.5% |
| 2015/12 | 110 | -84.5% |
| 2014/12 | 712 | +800.3% |
| 2013/12 | 79 | -76.3% |
| 2012/12 | 333 | +544.6% |
| 2011/12 | 51 | - |