| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -1,653 | +201.1% |
| 2024/1 | -549 | +17.4% |
| 2023/1 | -468 | -44.7% |
| 2022/1 | -845 | +945.9% |
| 2021/1 | -81 | -54.4% |
| 2020/2 | -178 | -70.0% |
| 2019/2 | -591 | +503.1% |
| 2018/1 | -98 | +286.2% |
| 2017/1 | -26 | -90.7% |
| 2016/1 | -274 | +83.6% |
| 2015/2 | -150 | -1773.7% |
| 2014/2 | 8 | -262.2% |
| 2013/2 | -6 | -135.7% |
| 2012/1 | 15 | +12.2% |
| 2011/1 | 13 | - |