| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -582 | -49.4% |
| 2024/12 | -1,151 | +28.0% |
| 2023/12 | -899 | -40.7% |
| 2022/12 | -1,515 | +60.2% |
| 2021/12 | -946 | -26.9% |
| 2020/12 | -1,294 | -129.5% |
| 2019/12 | 4,388 | -925.0% |
| 2018/12 | -532 | -127.2% |
| 2017/12 | 1,953 | -3185.4% |
| 2016/12 | -64 | -133.6% |
| 2015/12 | 188 | +21.4% |
| 2014/12 | 155 | -19.0% |
| 2013/12 | 191 | -12.9% |
| 2012/12 | 220 | - |