| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -39 | -88.9% |
| 2024/12 | -349 | +98.0% |
| 2023/12 | -176 | +74.5% |
| 2022/12 | -101 | -111.9% |
| 2021/12 | 850 | -22.3% |
| 2020/12 | 1,094 | -4652.6% |
| 2019/12 | -25 | -132.9% |
| 2018/12 | 73 | -63.8% |
| 2017/12 | 201 | +116.3% |
| 2016/12 | 93 | -61.5% |
| 2015/12 | 242 | +48.0% |
| 2014/12 | 163 | +47.1% |
| 2013/12 | 111 | +267.1% |
| 2012/12 | 30 | -62.7% |
| 2011/12 | 81 | - |