| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,340 | +74.2% |
| 2024/12 | -1,343 | +67.2% |
| 2023/12 | -803 | +133.4% |
| 2022/12 | -344 | -32.0% |
| 2021/12 | -506 | -184.8% |
| 2020/12 | 596 | -297.7% |
| 2019/12 | -302 | -50.3% |
| 2018/12 | -608 | -212.7% |
| 2017/12 | 538 | -1066.6% |
| 2016/12 | -56 | -167.2% |
| 2015/12 | 82 | +17.3% |
| 2014/12 | 70 | -87.6% |
| 2013/12 | 568 | +135.1% |
| 2012/12 | 241 | - |