| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,101 | -701.7% |
| 2024/12 | 182 | +158.3% |
| 2023/12 | 70 | -628.4% |
| 2022/12 | -14 | -101.0% |
| 2021/12 | 1,379 | +946.7% |
| 2020/12 | 131 | -75.2% |
| 2019/12 | 530 | +218.4% |
| 2018/12 | 166 | -61.3% |
| 2017/12 | 430 | +36.1% |
| 2016/12 | 316 | -143.1% |
| 2015/12 | -735 | -231.9% |
| 2014/12 | 556 | -63.0% |
| 2013/12 | 1,506 | -175.2% |
| 2012/12 | -2,003 | -218.6% |
| 2011/12 | 1,689 | - |