| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -1,200 | +361.9% |
| 2024/2 | -260 | -47.0% |
| 2023/1 | -490 | +33.7% |
| 2022/1 | -367 | -26.5% |
| 2021/1 | -499 | -17.3% |
| 2020/2 | -237 | -81.1% |
| 2019/2 | -603 | -51.9% |
| 2018/2 | -1,254 | - |
| 2017/1 | -439 | +64.4% |
| 2016/1 | -267 | -120.2% |
| 2015/1 | 1,320 | -1158.4% |
| 2014/2 | -125 | -59.5% |
| 2013/2 | -309 | +8.8% |
| 2012/1 | -40 | - |
| 2011/1 | -284 | - |