| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | 241 | -282.6% |
| 2024/12 | -132 | -67.1% |
| 2023/12 | -401 | -17.5% |
| 2022/12 | -486 | +53.3% |
| 2021/12 | -317 | -1478.3% |
| 2020/12 | 23 | -106.9% |
| 2019/12 | -331 | -123.1% |
| 2018/12 | 1,433 | +739.3% |
| 2017/12 | 170 | -168.4% |
| 2016/12 | -205 | +10.8% |
| 2016/1 | -250 | +35.0% |
| 2015/1 | -185 | +537.9% |
| 2014/1 | -29 | - |
| 2012/12 | -172 | -30.1% |
| 2011/12 | -246 | - |