| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -267 | -56.5% |
| 2024/12 | -613 | -31.0% |
| 2023/12 | -889 | -148.5% |
| 2022/12 | 1,829 | -195.6% |
| 2021/12 | -1,914 | +74.8% |
| 2020/12 | -1,095 | -161.5% |
| 2019/12 | 1,781 | -15.1% |
| 2018/12 | 2,097 | +106.3% |
| 2017/12 | 1,016 | -394.3% |
| 2016/12 | -346 | -124.3% |
| 2015/12 | 1,424 | +36415.4% |
| 2014/12 | 3 | -99.4% |
| 2013/12 | 634 | -42.0% |
| 2012/12 | 1,093 | - |