| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -704 | +5.8% |
| 2024/3 | -666 | -44.9% |
| 2023/4 | -1,209 | +81.6% |
| 2022/4 | -666 | -286.6% |
| 2021/3 | 356 | -181.4% |
| 2020/3 | -439 | -27.7% |
| 2019/3 | -606 | +206.7% |
| 2018/3 | -198 | -61.9% |
| 2017/4 | -519 | +9.5% |
| 2016/4 | -473 | +12.4% |
| 2015/3 | -421 | -29.7% |
| 2014/3 | -599 | +0.7% |
| 2013/3 | -595 | +45.9% |
| 2012/3 | -408 | -20.5% |
| 2011/4 | -513 | - |