| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -1,859 | +30.1% |
| 2024/2 | -1,429 | +1.6% |
| 2023/1 | -1,406 | +22.0% |
| 2022/1 | -1,153 | -167.7% |
| 2021/1 | 1,701 | -201.1% |
| 2020/2 | -1,684 | +9.9% |
| 2019/2 | -1,532 | +33.2% |
| 2018/2 | -1,150 | +25.5% |
| 2017/1 | -917 | +1.9% |
| 2016/1 | -899 | +95.2% |
| 2015/1 | -461 | -32.5% |
| 2014/2 | -682 | +22.4% |
| 2013/2 | -557 | +4.6% |
| 2012/1 | -533 | +29.7% |
| 2011/1 | -411 | - |