| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 5,645 | +280.6% |
| 2024/12 | 1,483 | +274.4% |
| 2023/12 | 396 | -113.5% |
| 2022/12 | -2,943 | -195.8% |
| 2021/12 | 3,071 | +1763.5% |
| 2020/12 | 164 | -64.1% |
| 2019/12 | 459 | -177.2% |
| 2018/12 | -595 | -168.3% |
| 2017/12 | 869 | -2.2% |
| 2016/12 | 888 | +52.4% |
| 2015/12 | 583 | -53.9% |
| 2014/12 | 1,266 | +416.3% |
| 2013/12 | 245 | +311.6% |
| 2012/12 | 59 | - |