| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -413 | +87.7% |
| 2024/2 | -220 | -83.0% |
| 2023/1 | -1,296 | -45.6% |
| 2022/1 | -2,381 | -440.6% |
| 2021/1 | 699 | -162.2% |
| 2020/2 | -1,123 | -27.3% |
| 2019/2 | -1,544 | +9.3% |
| 2018/2 | -1,413 | -0.9% |
| 2017/1 | -1,426 | -29.7% |
| 2016/1 | -2,029 | +14.9% |
| 2015/1 | -1,766 | +33.4% |
| 2014/2 | -1,324 | -44.6% |
| 2013/2 | -2,389 | +2014.2% |
| 2012/1 | -113 | -91.1% |
| 2011/1 | -1,263 | - |