| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -2,557 | +521.7% |
| 2025/2 | -412 | -22.4% |
| 2024/2 | -530 | -22.8% |
| 2023/1 | -687 | -17.9% |
| 2022/1 | -837 | -11.9% |
| 2021/1 | -950 | +33.8% |
| 2020/2 | -710 | -55.6% |
| 2019/2 | -1,600 | +145.6% |
| 2018/2 | -652 | -38.6% |
| 2017/1 | -1,061 | -117.5% |
| 2016/1 | 6,070 | -41678.1% |
| 2015/1 | -15 | -97.6% |
| 2014/2 | -598 | +97.0% |
| 2013/2 | -304 | - |
| 2011/1 | -405 | - |