| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -248 | -369.6% |
| 2024/8 | 92 | -131.5% |
| 2023/7 | -292 | +4.7% |
| 2022/7 | -279 | -27.3% |
| 2021/7 | -384 | -15.2% |
| 2020/8 | -454 | -122.7% |
| 2019/8 | 1,997 | -3799.8% |
| 2018/7 | -54 | -76.0% |
| 2017/7 | -225 | -498.5% |
| 2016/7 | 56 | -40.3% |
| 2015/8 | 94 | -68.0% |
| 2014/8 | 295 | +1221.9% |
| 2013/8 | 22 | -168.1% |
| 2012/7 | -33 | -301.0% |
| 2011/7 | 16 | - |