| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/1 | -7,047 | +5.7% |
| 2024/2 | -6,666 | -5.4% |
| 2023/2 | -7,049 | -41.3% |
| 2022/1 | -12,016 | +131.5% |
| 2021/1 | -5,191 | +89.8% |
| 2020/1 | -2,735 | -46.6% |
| 2019/2 | -5,124 | +42.1% |
| 2018/2 | -3,607 | +72.4% |
| 2017/2 | -2,092 | -40.1% |
| 2016/1 | -3,493 | -7.1% |
| 2015/1 | -3,761 | +26.7% |
| 2014/1 | -2,969 | -10.9% |
| 2013/2 | -3,333 | +30.8% |
| 2012/2 | -2,549 | +54.4% |
| 2011/1 | -1,651 | - |