| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -507 | -73.2% |
| 2024/12 | -1,895 | -2.8% |
| 2023/12 | -1,950 | -42.8% |
| 2022/12 | -3,407 | -46.6% |
| 2021/12 | -6,385 | -381.2% |
| 2020/12 | 2,271 | -180.1% |
| 2019/12 | -2,835 | -5.8% |
| 2018/12 | -3,008 | +5.2% |
| 2017/12 | -2,859 | -14.6% |
| 2016/12 | -3,349 | -30.9% |
| 2015/12 | -4,850 | -17.9% |
| 2014/12 | -5,907 | +271.7% |
| 2013/12 | -1,589 | - |