| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -79 | - |
| 2022/12 | -285 | -37.6% |
| 2021/12 | -457 | -63.9% |
| 2020/12 | -1,265 | +15.4% |
| 2019/12 | -1,096 | +45.7% |
| 2018/12 | -752 | +23.1% |
| 2017/12 | -611 | -76.0% |
| 2016/12 | -2,542 | +150.7% |
| 2015/12 | -1,014 | +13.7% |
| 2014/12 | -892 | -43.0% |
| 2013/12 | -1,566 | -44.3% |
| 2012/12 | -2,811 | +54.8% |
| 2011/12 | -1,816 | -47.0% |
| 2010/12 | -3,428 | - |