| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -1,309 | +14.4% |
| 2024/2 | -1,144 | -36.7% |
| 2023/1 | -1,806 | -58.0% |
| 2022/1 | -4,297 | +390.5% |
| 2021/1 | -876 | -41.5% |
| 2020/2 | -1,498 | -25.8% |
| 2019/2 | -2,018 | -12.1% |
| 2018/2 | -2,297 | +63.6% |
| 2017/1 | -1,404 | -7.3% |
| 2016/1 | -1,515 | +579.4% |
| 2015/1 | -223 | -169.9% |
| 2014/2 | 319 | - |
| 2012/3 | -2,478 | +82.6% |
| 2011/2 | -1,357 | +289.9% |
| 2010/2 | -348 | - |