| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 441 | -3.9% |
| 2024/12 | 459 | +247.4% |
| 2023/12 | 132 | -21.1% |
| 2022/12 | 167 | -90.5% |
| 2021/12 | 1,762 | +25.7% |
| 2020/12 | 1,401 | +645.1% |
| 2019/12 | 188 | -73.5% |
| 2018/12 | 708 | -335.1% |
| 2017/12 | -302 | -206.6% |
| 2016/12 | 282 | +531.4% |
| 2015/12 | 44 | -744.9% |
| 2014/12 | -7 | -138.4% |
| 2013/12 | 18 | -131.5% |
| 2012/12 | -58 | -84.6% |
| 2011/12 | -373 | - |