| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 7,663 | +53.8% |
| 2024/12 | 4,981 | -243112.2% |
| 2023/12 | -3 | +212.9% |
| 2022/12 | -1 | -230.2% |
| 2021/12 | 0 | -110.9% |
| 2020/12 | -5 | +432.3% |
| 2019/12 | -1 | +53.9% |
| 2018/12 | -1 | -35.7% |
| 2017/12 | -1 | +1.1% |
| 2016/12 | -1 | -316.5% |
| 2015/12 | 0 | -236.4% |
| 2014/12 | -1 | -716.4% |
| 2013/12 | 0 | -60.9% |
| 2012/12 | 0 | -116.6% |
| 2011/12 | -1 | - |