| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/2 | -1,185 | +97.9% |
| 2024/1 | -599 | -49.2% |
| 2023/1 | -1,179 | -21.0% |
| 2022/1 | -1,492 | +335.0% |
| 2021/1 | -344 | +4.8% |
| 2020/2 | -328 | -27.3% |
| 2019/2 | -451 | +770.4% |
| 2018/1 | -52 | -83.1% |
| 2017/1 | -306 | -17.2% |
| 2016/1 | -370 | -2.5% |
| 2015/2 | -380 | +6.7% |
| 2014/2 | -356 | +50.3% |
| 2013/2 | -237 | -8.7% |
| 2012/1 | -260 | +45.3% |
| 2011/1 | -179 | - |