| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -408 | -27.3% |
| 2024/8 | -561 | -11.3% |
| 2023/8 | -633 | -147.2% |
| 2022/8 | 1,339 | -515.0% |
| 2021/8 | -323 | +48.0% |
| 2020/8 | -219 | +1.8% |
| 2019/8 | -215 | -33.0% |
| 2018/8 | -321 | +3821.5% |
| 2017/8 | -9 | -91.0% |
| 2016/8 | -92 | -51.4% |
| 2015/8 | -188 | -32.3% |
| 2014/8 | -277 | +16.1% |
| 2013/8 | -239 | +50.2% |
| 2012/8 | -159 | -20.3% |
| 2011/8 | -200 | - |