| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | 3,443 | -29781.0% |
| 2024/2 | -12 | +46.8% |
| 2023/1 | -8 | -100.7% |
| 2022/1 | 1,200 | -2267.1% |
| 2021/1 | -56 | -91.4% |
| 2020/2 | -645 | +269.0% |
| 2019/2 | -175 | -13.7% |
| 2018/2 | -203 | -184.8% |
| 2017/1 | 238 | -168.9% |
| 2016/1 | -347 | +163.9% |
| 2015/1 | -132 | -62.6% |
| 2014/2 | -351 | -29.7% |
| 2013/2 | -499 | +1.2% |
| 2012/1 | -493 | -11.3% |
| 2011/1 | -556 | - |