| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -551 | -23.7% |
| 2024/2 | -722 | +68.6% |
| 2023/1 | -429 | -69.4% |
| 2022/1 | -1,399 | -392.9% |
| 2021/1 | 477 | -205.7% |
| 2020/2 | -452 | -5.6% |
| 2019/2 | -479 | -5.8% |
| 2018/2 | -509 | +67.6% |
| 2017/1 | -304 | -36.6% |
| 2016/1 | -479 | -7.0% |
| 2015/2 | -515 | -138.0% |
| 2014/2 | 1,354 | +252.1% |
| 2013/2 | 384 | -186.7% |
| 2012/1 | -444 | -118.2% |
| 2011/1 | 2,433 | - |