| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -490 | -77.4% |
| 2024/2 | -2,170 | -5.2% |
| 2023/1 | -2,289 | -33.6% |
| 2022/1 | -3,445 | +27.0% |
| 2021/1 | -2,713 | +30.2% |
| 2020/2 | -2,083 | -28.1% |
| 2019/2 | -2,896 | +325.3% |
| 2018/2 | -681 | +93.5% |
| 2017/1 | -352 | -71.9% |
| 2016/1 | -1,254 | +1.5% |
| 2015/1 | -1,236 | -179.5% |
| 2014/2 | 1,554 | -359.0% |
| 2013/2 | -600 | -56.7% |
| 2012/1 | -1,387 | - |