| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,072 | -421.0% |
| 2024/12 | 334 | -138.1% |
| 2023/12 | -877 | -10.0% |
| 2022/12 | -974 | +10.6% |
| 2021/12 | -881 | +146.1% |
| 2020/12 | -358 | -37.5% |
| 2019/12 | -573 | -188.6% |
| 2018/12 | 647 | +21466.7% |
| 2017/12 | 3 | -103.4% |
| 2016/12 | -88 | -73.6% |
| 2015/12 | -333 | +134.5% |
| 2014/12 | -142 | +32.7% |
| 2013/12 | -107 | +40.8% |
| 2012/12 | -76 | -143.7% |
| 2011/12 | 174 | -123.2% |
| 2010/12 | -750 | - |