| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -2,327 | +739.9% |
| 2024/12 | -277 | -594.6% |
| 2023/12 | 56 | -90.9% |
| 2022/12 | 613 | +91.0% |
| 2021/12 | 321 | -66.5% |
| 2020/12 | 957 | -535.0% |
| 2019/12 | -220 | +587.5% |
| 2018/12 | -32 | -58.4% |
| 2017/12 | -77 | +30.5% |
| 2016/12 | -59 | -112.8% |
| 2015/12 | 460 | +193.8% |
| 2014/12 | 156 | -208.6% |
| 2013/12 | -145 | -306.0% |
| 2012/12 | 70 | -141.7% |
| 2011/12 | -169 | -16.4% |
| 2010/12 | -201 | - |