| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 1,202 | +202.0% |
| 2024/12 | 398 | -30.5% |
| 2023/12 | 573 | +32.9% |
| 2022/12 | 431 | +231.5% |
| 2021/12 | 130 | -73.4% |
| 2020/12 | 488 | -21.2% |
| 2019/12 | 619 | +16.7% |
| 2018/12 | 530 | -0.4% |
| 2017/12 | 532 | +61.7% |
| 2016/12 | 329 | -10722.6% |
| 2015/12 | -4 | -104.2% |
| 2014/12 | 73 | +495.1% |
| 2013/12 | 12 | -96.2% |
| 2012/12 | 324 | -263.3% |
| 2011/12 | -199 | +47.7% |
| 2010/12 | -135 | - |