| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -3,550 | +55.4% |
| 2024/2 | -2,285 | +4.1% |
| 2023/1 | -2,196 | -72.8% |
| 2022/1 | -8,071 | +303.6% |
| 2021/1 | -2,000 | -36.5% |
| 2020/2 | -3,152 | -13.5% |
| 2019/2 | -3,644 | -2.0% |
| 2018/2 | -3,717 | -32.4% |
| 2017/1 | -5,497 | +21.7% |
| 2016/1 | -4,516 | +352.5% |
| 2015/1 | -998 | -84.3% |
| 2014/2 | -6,364 | +155.8% |
| 2013/2 | -2,488 | +16.3% |
| 2012/1 | -2,140 | -46.7% |
| 2011/1 | -4,015 | - |