| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 2,087 | -206.7% |
| 2023/9 | -1,956 | +165.8% |
| 2022/9 | -736 | -77.7% |
| 2021/9 | -3,306 | -15127.3% |
| 2020/9 | 22 | -100.7% |
| 2019/9 | -3,223 | +5456.9% |
| 2018/9 | -58 | -100.5% |
| 2017/9 | 10,977 | -723.3% |
| 2016/9 | -1,761 | -128.4% |
| 2015/9 | 6,190 | -867.0% |
| 2014/9 | -807 | -16.6% |
| 2013/9 | -968 | +161.5% |
| 2012/9 | -371 | -48.2% |
| 2011/9 | -715 | -41.6% |
| 2010/9 | -1,223 | - |