| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 616 | -42.7% |
| 2024/12 | 1,077 | -380.4% |
| 2023/12 | -385 | +37.7% |
| 2022/12 | -280 | -464.8% |
| 2021/12 | 76 | -114.6% |
| 2020/12 | -523 | +157.2% |
| 2019/12 | -204 | +89.9% |
| 2018/12 | -107 | -38.9% |
| 2017/12 | -176 | -5.3% |
| 2016/12 | -186 | +104.1% |
| 2015/12 | -91 | -61.9% |
| 2014/12 | -239 | -123.5% |
| 2013/12 | 1,013 | -1531.4% |
| 2012/12 | -71 | -52.4% |
| 2011/12 | -149 | +39.9% |
| 2010/12 | -107 | - |