| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 2,615 | +62.5% |
| 2023/9 | 1,609 | -260.9% |
| 2022/9 | -1,001 | -29.6% |
| 2021/9 | -1,421 | -143.3% |
| 2020/9 | 3,285 | -339.7% |
| 2019/9 | -1,371 | +0.8% |
| 2018/9 | -1,360 | -33.4% |
| 2017/9 | -2,041 | +652.8% |
| 2016/9 | -272 | -71.3% |
| 2015/9 | -946 | +87.5% |
| 2014/9 | -505 | -537.0% |
| 2013/9 | 115 | -247.2% |
| 2012/9 | -79 | -83.8% |
| 2011/9 | -485 | -16.4% |
| 2010/9 | -580 | - |