| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,841 | +571.9% |
| 2024/12 | -274 | -81.4% |
| 2023/12 | -1,474 | -367.0% |
| 2022/12 | 552 | -494.3% |
| 2021/12 | -140 | -93.9% |
| 2020/12 | -2,293 | +75.7% |
| 2019/12 | -1,305 | -193.4% |
| 2018/12 | 1,397 | -6.7% |
| 2017/12 | 1,497 | -255.3% |
| 2016/12 | -964 | +24.4% |
| 2015/12 | -775 | -495.4% |
| 2014/12 | 196 | -166.4% |
| 2013/12 | -295 | -120.3% |
| 2012/12 | 1,453 | - |