| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 341 | -58.0% |
| 2024/12 | 812 | -279.7% |
| 2023/12 | -453 | -145.5% |
| 2022/12 | 993 | +107.7% |
| 2021/12 | 478 | -6.0% |
| 2020/12 | 509 | -54.4% |
| 2019/12 | 1,116 | -521.1% |
| 2018/12 | -266 | -1290.0% |
| 2017/12 | 22 | -86.1% |
| 2016/12 | 160 | -171.3% |
| 2015/12 | -226 | -165.0% |
| 2014/12 | 347 | -64.1% |
| 2013/12 | 966 | +46.9% |
| 2012/12 | 658 | +10.7% |
| 2011/12 | 594 | - |