| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -37 | -89.5% |
| 2024/12 | -351 | +940.2% |
| 2023/12 | -34 | -89.7% |
| 2022/12 | -328 | -147.2% |
| 2021/12 | 693 | -30.5% |
| 2020/12 | 998 | -18.0% |
| 2019/12 | 1,217 | -2314.3% |
| 2018/12 | -55 | -120.2% |
| 2017/12 | 272 | -611.0% |
| 2016/12 | -54 | -2992.3% |
| 2015/12 | 1 | -142.7% |
| 2014/12 | -5 | -87.7% |
| 2013/12 | -36 | +37.8% |
| 2012/12 | -26 | -117.1% |
| 2011/12 | 148 | - |