| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -361 | -138.1% |
| 2024/12 | 944 | -273.6% |
| 2023/12 | -545 | -152.9% |
| 2022/12 | 1,028 | -305.9% |
| 2021/12 | -500 | +538.5% |
| 2020/12 | -79 | -18.4% |
| 2019/12 | -96 | -48.9% |
| 2018/12 | -188 | -430.5% |
| 2017/12 | 56 | -116.0% |
| 2016/12 | -355 | +259.4% |
| 2015/12 | -99 | +4.2% |
| 2014/12 | -95 | -48.4% |
| 2013/12 | -184 | +116.4% |
| 2011/12 | -85 | - |