| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 24,844 | +12.2% |
| 2024/12 | 22,133 | +1071.1% |
| 2023/12 | 1,889 | +612.7% |
| 2022/12 | 265 | -89.6% |
| 2021/12 | 2,542 | +351.3% |
| 2020/12 | 563 | -951.4% |
| 2019/12 | -67 | -39.0% |
| 2018/12 | -109 | -6652.8% |
| 2017/12 | 1 | -264.9% |
| 2016/12 | -2 | -110.9% |
| 2015/12 | 9 | -724.4% |
| 2014/12 | -2 | -106.8% |
| 2013/12 | 21 | +121.7% |
| 2012/12 | 9 | +296.2% |
| 2011/12 | 2 | - |