| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -1,295 | +138.8% |
| 2024/2 | -543 | +38.1% |
| 2023/2 | -393 | -86.1% |
| 2022/1 | -2,832 | +65.1% |
| 2021/1 | -1,715 | +18.2% |
| 2020/1 | -1,451 | +0.5% |
| 2019/2 | -1,444 | +34.0% |
| 2018/2 | -1,078 | +5.2% |
| 2017/2 | -1,025 | -21.0% |
| 2016/1 | -1,297 | +49.2% |
| 2015/1 | -869 | +45.2% |
| 2014/1 | -599 | +9.4% |
| 2013/2 | -547 | -39.8% |
| 2012/2 | -908 | - |