| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -508 | -110.5% |
| 2024/12 | 4,831 | -471.9% |
| 2023/12 | -1,299 | -81.4% |
| 2022/12 | -6,983 | +47.3% |
| 2021/12 | -4,742 | -53.1% |
| 2020/12 | -10,112 | -178.7% |
| 2019/12 | 12,847 | +101.7% |
| 2018/12 | 6,369 | +138.6% |
| 2017/12 | 2,670 | -1091.9% |
| 2016/12 | -270 | -1030.4% |
| 2015/12 | 28 | -98.4% |
| 2014/12 | 1,799 | +61.7% |
| 2013/12 | 1,112 | - |