| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 372 | -165.1% |
| 2024/12 | -572 | -811.8% |
| 2023/12 | 80 | -96.6% |
| 2022/12 | 2,349 | +49.6% |
| 2021/12 | 1,570 | -21.5% |
| 2020/12 | 2,000 | +295.5% |
| 2019/12 | 505 | +23.4% |
| 2018/12 | 409 | +189.6% |
| 2017/12 | 141 | -89.4% |
| 2016/12 | 1,338 | +595.4% |
| 2015/12 | 192 | -61.2% |
| 2014/12 | 496 | +132.9% |
| 2013/12 | 212 | -31.7% |
| 2012/12 | 311 | - |