| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -161 | -822.2% |
| 2024/12 | 22 | -107.1% |
| 2023/12 | -312 | -9.4% |
| 2022/12 | -345 | -124.2% |
| 2021/12 | 1,424 | +1147.9% |
| 2020/12 | 114 | +28.7% |
| 2019/12 | 88 | -239.5% |
| 2018/12 | -64 | -261.3% |
| 2017/12 | 39 | -128.5% |
| 2016/12 | -139 | -201.3% |
| 2015/12 | 136 | +785.0% |
| 2014/12 | 15 | -51.9% |
| 2013/12 | 32 | -269.9% |
| 2012/12 | -19 | -33.7% |
| 2011/12 | -29 | - |