| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -121,983 | +12.4% |
| 2023/9 | -108,488 | -2.0% |
| 2022/9 | -110,749 | +18.6% |
| 2021/9 | -93,353 | +7.5% |
| 2020/9 | -86,820 | -4.6% |
| 2019/9 | -90,976 | +3.5% |
| 2018/9 | -87,876 | +406.6% |
| 2017/9 | -17,347 | -15.3% |
| 2016/9 | -20,483 | +15.6% |
| 2015/9 | -17,716 | -52.8% |
| 2014/9 | -37,549 | +129.3% |
| 2013/9 | -16,379 | +864.6% |
| 2012/9 | -1,698 | -217.6% |
| 2011/9 | 1,444 | +14.9% |
| 2010/9 | 1,257 | - |