| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 315 | -329.6% |
| 2024/12 | -138 | -200.5% |
| 2023/12 | 136 | +538.7% |
| 2022/12 | 21 | -92.1% |
| 2021/12 | 270 | +442.1% |
| 2020/12 | 49 | -28.6% |
| 2019/12 | 69 | +14.0% |
| 2018/12 | 61 | -16.7% |
| 2017/12 | 73 | +70.9% |
| 2016/12 | 43 | +659.3% |
| 2015/12 | 5 | -91.9% |
| 2014/12 | 70 | -96.7% |
| 2013/12 | 2,131 | +7.3% |
| 2012/12 | 1,985 | +9.9% |
| 2011/12 | 1,806 | - |