| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/4 | -843 | +36.4% |
| 2024/4 | -618 | -358.6% |
| 2023/4 | 239 | -123.0% |
| 2022/4 | -1,038 | +114.0% |
| 2021/4 | -485 | +153.9% |
| 2020/4 | -191 | -68.1% |
| 2019/4 | -599 | +28.5% |
| 2018/4 | -466 | +63.5% |
| 2017/4 | -285 | -73.1% |
| 2016/4 | -1,060 | +99.6% |
| 2015/4 | -531 | +84.4% |
| 2014/4 | -288 | -50.0% |
| 2013/4 | -576 | -13.0% |
| 2012/4 | -662 | +63.1% |
| 2011/4 | -406 | - |