| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -2,147 | +123.6% |
| 2024/3 | -960 | -306.9% |
| 2023/4 | 463 | -136.6% |
| 2022/4 | -1,269 | -220.5% |
| 2021/4 | 1,052 | +239.9% |
| 2020/3 | 309 | -119.5% |
| 2019/3 | -1,592 | - |
| 2017/12 | -1,364 | +74.0% |
| 2016/12 | -1,077 | -2.8% |
| 2016/1 | -784 | -29.3% |
| 2015/1 | -1,108 | - |
| 2013/12 | -984 | +22.6% |
| 2012/12 | -803 | +8.0% |
| 2011/12 | 912 | - |
| 2011/1 | -743 | - |