| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,211 | +306.2% |
| 2024/12 | -298 | -70.2% |
| 2023/12 | -1,000 | +67.9% |
| 2022/12 | -596 | -261.0% |
| 2021/12 | 369 | -14.9% |
| 2020/12 | 434 | +20.9% |
| 2019/12 | 359 | -300.8% |
| 2018/12 | -179 | -169.8% |
| 2017/12 | 256 | +68.6% |
| 2016/12 | 152 | -304.8% |
| 2015/12 | -75 | +10.6% |
| 2014/12 | -68 | -138.3% |
| 2013/12 | 175 | +23.5% |
| 2012/12 | 141 | - |
| 2010/12 | -46 | - |