| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -2,224 | - |
| 2023/12 | 4,594 | -335.5% |
| 2022/12 | -1,951 | -37.3% |
| 2021/12 | -4,413 | - |
| 2021/1 | -3,112 | - |
| 2019/6 | -781 | -3.0% |
| 2018/6 | -805 | -44.0% |
| 2017/6 | -1,438 | +61.0% |
| 2016/7 | -893 | -137.6% |
| 2015/7 | 2,373 | -629.6% |
| 2014/6 | -449 | -46.6% |
| 2013/6 | -840 | +37.7% |
| 2012/6 | -610 | -223.7% |
| 2011/7 | 492 | -229.4% |
| 2010/7 | -381 | - |