| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/3 | -443 | -139.4% |
| 2024/3 | 1,124 | -1800.3% |
| 2023/3 | -67 | -110.3% |
| 2022/3 | 643 | +330.0% |
| 2021/3 | 149 | -59.0% |
| 2020/3 | 365 | +3.0% |
| 2019/3 | 354 | +113.9% |
| 2018/3 | 165 | -57.8% |
| 2017/3 | 392 | +163.4% |
| 2016/3 | 149 | +22.8% |
| 2015/4 | 121 | +19.3% |
| 2014/4 | 101 | +137.1% |
| 2013/3 | 42 | -80.5% |
| 2012/3 | 219 | +1081.1% |
| 2011/4 | 18 | - |