| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -3,838 | -8.9% |
| 2024/2 | -4,215 | +27.5% |
| 2023/1 | -3,306 | -46.7% |
| 2022/1 | -6,200 | -292.0% |
| 2021/1 | 3,228 | -233.7% |
| 2020/2 | -2,415 | -22.0% |
| 2019/2 | -3,097 | +34.8% |
| 2018/2 | -2,297 | +47.1% |
| 2017/1 | -1,562 | -28.2% |
| 2016/1 | -2,176 | +39.5% |
| 2015/1 | -1,560 | +36.3% |
| 2014/2 | -1,144 | -22.5% |
| 2013/2 | -1,476 | +10.5% |
| 2012/1 | -1,336 | +9.1% |
| 2011/1 | -1,224 | - |