| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -599 | -47.1% |
| 2025/2 | -1,132 | +38.9% |
| 2024/2 | -815 | -47.8% |
| 2023/1 | -1,562 | -51.0% |
| 2022/1 | -3,188 | -622.6% |
| 2021/1 | 610 | -191.6% |
| 2020/2 | -666 | -23.6% |
| 2019/2 | -872 | -22.6% |
| 2018/2 | -1,127 | -32.3% |
| 2017/1 | -1,665 | +198.4% |
| 2016/1 | -558 | -39.3% |
| 2015/1 | -919 | -696.8% |
| 2014/2 | 154 | -115.7% |
| 2013/2 | -982 | - |
| 2011/1 | -1,857 | - |