| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/8 | -1,204 | -54.9% |
| 2024/8 | -2,668 | +292.4% |
| 2023/8 | -680 | -23.4% |
| 2022/8 | -888 | +115.0% |
| 2021/8 | -413 | +534.2% |
| 2020/8 | -66 | -84.3% |
| 2019/8 | -416 | +783.8% |
| 2018/8 | -48 | -88.4% |
| 2017/8 | -405 | -259.6% |
| 2016/8 | 253 | -256.0% |
| 2015/8 | -163 | -71.8% |
| 2014/8 | -577 | +2408.7% |
| 2013/8 | -23 | -107.2% |
| 2012/8 | 317 | -218.5% |
| 2011/8 | -268 | - |