| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,709 | +55.8% |
| 2024/12 | -1,097 | +214.0% |
| 2023/12 | -350 | -114.3% |
| 2022/12 | 2,443 | -6173.4% |
| 2021/12 | -41 | -115.6% |
| 2020/12 | 258 | -175.2% |
| 2019/12 | -344 | -230.2% |
| 2018/12 | 263 | -36.3% |
| 2017/12 | 414 | -53.2% |
| 2016/12 | 885 | +114.8% |
| 2015/12 | 412 | -4.0% |
| 2014/12 | 429 | +161.1% |
| 2013/12 | 164 | -35.9% |
| 2012/12 | 256 | - |