| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -230 | -60.1% |
| 2024/2 | -576 | -38.3% |
| 2023/1 | -933 | -60.9% |
| 2022/1 | -2,385 | -787.3% |
| 2021/1 | 347 | -133.7% |
| 2020/2 | -1,031 | -46.0% |
| 2019/2 | -1,909 | +136.3% |
| 2018/2 | -808 | -21.2% |
| 2017/1 | -1,025 | -31.3% |
| 2016/1 | -1,493 | +50.1% |
| 2015/1 | -995 | +20.3% |
| 2014/2 | -827 | -35.0% |
| 2013/2 | -1,273 | -47.2% |
| 2012/1 | -2,413 | +154.3% |
| 2011/1 | -949 | - |