| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -694 | -95.5% |
| 2024/1 | -15,443 | +40.5% |
| 2023/1 | -10,993 | -42.5% |
| 2022/1 | -19,120 | +541.0% |
| 2021/1 | -2,983 | -72.5% |
| 2020/2 | -10,834 | -12.8% |
| 2019/2 | -12,420 | +40.0% |
| 2018/1 | -8,870 | +12.7% |
| 2017/1 | -7,870 | +36.0% |
| 2016/1 | -5,787 | -18.2% |
| 2015/2 | -7,071 | +6.3% |
| 2014/2 | -6,652 | +32.1% |
| 2013/2 | -5,034 | +24.4% |
| 2012/1 | -4,048 | -9.1% |
| 2011/1 | -4,451 | - |