| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -227 | -72.0% |
| 2024/12 | -807 | +16.4% |
| 2023/12 | -693 | -78.8% |
| 2022/12 | -3,273 | +116.4% |
| 2021/12 | -1,513 | -239.6% |
| 2020/12 | 1,083 | -115.7% |
| 2019/12 | -6,922 | +11.8% |
| 2018/12 | -6,190 | +32.2% |
| 2017/12 | -4,681 | +237.8% |
| 2016/12 | -1,386 | -32.0% |
| 2015/12 | -2,038 | -52.2% |
| 2014/12 | -4,261 | -192.3% |
| 2013/12 | 4,616 | - |