| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -271 | +21.0% |
| 2024/3 | -224 | -30.8% |
| 2023/4 | -323 | -112.0% |
| 2022/4 | 2,698 | -80339.5% |
| 2021/4 | -4 | -83.5% |
| 2020/3 | -21 | -82.0% |
| 2019/3 | -114 | +26.0% |
| 2018/3 | -90 | +14.2% |
| 2017/4 | -79 | -122.5% |
| 2016/4 | 349 | -859.1% |
| 2015/3 | -47 | -1317.7% |
| 2014/3 | 3 | -86.8% |
| 2013/3 | 28 | -204.6% |
| 2012/3 | -28 | +409.5% |
| 2011/4 | -6 | - |