| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -627 | -39.5% |
| 2024/2 | -1,036 | -17.0% |
| 2023/1 | -1,248 | +333.6% |
| 2022/1 | -288 | -210.6% |
| 2021/1 | 260 | -181.4% |
| 2020/2 | -320 | -36.3% |
| 2019/2 | -503 | +54.9% |
| 2018/2 | -325 | +99.1% |
| 2017/1 | -163 | -56.4% |
| 2016/1 | -374 | +43.2% |
| 2015/1 | -261 | +14.4% |
| 2014/2 | -229 | -54.7% |
| 2013/2 | -504 | +2140.9% |
| 2012/1 | -23 | -124.5% |
| 2011/1 | 91 | - |