| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -170 | -51.0% |
| 2024/12 | -347 | +498.3% |
| 2023/12 | -58 | -86.8% |
| 2022/12 | -441 | +141.0% |
| 2021/12 | -183 | -181.3% |
| 2020/12 | 225 | -140.8% |
| 2019/12 | -552 | -53.7% |
| 2018/12 | -1,193 | -287.6% |
| 2017/12 | 636 | +3247.4% |
| 2016/12 | 19 | -98.2% |
| 2015/12 | 1,085 | +1279.7% |
| 2014/12 | 78 | -84.1% |
| 2013/12 | 493 | +933.4% |
| 2012/12 | 47 | - |