| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -296 | -37.5% |
| 2023/9 | -473 | -19.6% |
| 2022/9 | -589 | -32.6% |
| 2021/9 | -873 | -46.4% |
| 2020/9 | -1,628 | +275.7% |
| 2019/9 | -434 | -30.7% |
| 2018/9 | -625 | +61.7% |
| 2017/9 | -387 | -39.4% |
| 2016/9 | -638 | -123.5% |
| 2015/9 | 2,720 | -1263.5% |
| 2014/9 | -234 | -8.1% |
| 2013/9 | -255 | +7.1% |
| 2012/9 | -238 | -272.9% |
| 2011/9 | 137 | -82.2% |
| 2010/9 | 770 | - |