| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,478 | -312.2% |
| 2023/9 | -697 | -150.2% |
| 2022/9 | 1,387 | -55.9% |
| 2021/9 | 3,144 | +255.7% |
| 2020/9 | 883 | +21.8% |
| 2019/9 | 725 | +122.4% |
| 2018/9 | 326 | +94.1% |
| 2017/9 | 168 | -44.6% |
| 2016/9 | 303 | +143.6% |
| 2015/9 | 124 | +69.2% |
| 2014/9 | 73 | -14.1% |
| 2013/9 | 85 | -291.2% |
| 2012/9 | -45 | -201.9% |
| 2011/9 | 44 | -127.0% |
| 2010/9 | -164 | - |