| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -280 | -58.4% |
| 2024/12 | -672 | +83.6% |
| 2023/12 | -366 | -2174.7% |
| 2022/12 | 17 | -98.4% |
| 2021/12 | 1,081 | +1454.5% |
| 2020/12 | 69 | -72.2% |
| 2019/12 | 250 | -12.2% |
| 2018/12 | 284 | +112.4% |
| 2017/12 | 134 | +231.9% |
| 2016/12 | 40 | -244.0% |
| 2015/12 | -29 | -195.2% |
| 2014/12 | 29 | -1058.3% |
| 2013/12 | -4 | -47.8% |
| 2012/12 | -6 | +47.2% |
| 2011/12 | -5 | - |