| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,057 | -7.2% |
| 2024/12 | -1,139 | +16.0% |
| 2023/12 | -982 | +10.3% |
| 2022/12 | -890 | -24.1% |
| 2021/12 | -1,173 | +9.5% |
| 2020/12 | -1,071 | -46.7% |
| 2019/12 | -2,007 | +98.9% |
| 2018/12 | -1,009 | -32.6% |
| 2017/12 | -1,497 | -113.2% |
| 2016/12 | 11,318 | -2310.5% |
| 2015/12 | -512 | -36.2% |
| 2014/12 | -802 | -24.3% |
| 2013/12 | -1,060 | -190.4% |
| 2012/12 | 1,171 | - |
| 2010/12 | -8 | - |