| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2026/1 | -851 | -16.5% |
| 2025/2 | -1,019 | +1.3% |
| 2024/2 | -1,007 | +16.9% |
| 2023/1 | -862 | -42.5% |
| 2022/1 | -1,498 | +1287.2% |
| 2021/1 | -108 | -83.3% |
| 2020/2 | -647 | +6.2% |
| 2019/2 | -610 | +71.0% |
| 2018/2 | -357 | +10.7% |
| 2017/1 | -322 | +129.5% |
| 2016/1 | -141 | +407.3% |
| 2015/1 | -28 | +923.8% |
| 2014/2 | -3 | -116.6% |
| 2013/2 | 16 | -67.6% |
| 2012/1 | 50 | - |