| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,113 | +1300.2% |
| 2024/12 | -151 | -229.3% |
| 2023/12 | 116 | -150.3% |
| 2022/12 | -233 | -125.7% |
| 2021/12 | 901 | -759.3% |
| 2020/12 | -137 | +296.0% |
| 2019/12 | -35 | -91.0% |
| 2018/12 | -385 | -182.4% |
| 2017/12 | 466 | -157.4% |
| 2016/12 | -814 | - |
| 2014/12 | -906 | +261.9% |
| 2013/12 | -251 | +125.4% |
| 2012/12 | -112 | -187.5% |
| 2011/12 | 126 | - |