| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,415 | -30.2% |
| 2023/9 | 2,029 | +28.0% |
| 2022/9 | 1,585 | -21.9% |
| 2021/9 | 2,030 | +945.4% |
| 2020/9 | 194 | -579.5% |
| 2019/9 | -41 | -98.9% |
| 2018/9 | -3,762 | +293.5% |
| 2017/9 | -956 | -46.9% |
| 2016/9 | -1,801 | +11.7% |
| 2015/9 | -1,613 | +34.9% |
| 2014/9 | -1,196 | -40.8% |
| 2013/9 | -2,019 | +86.0% |
| 2012/9 | -1,085 | +12.1% |
| 2011/9 | -969 | +62.7% |
| 2010/9 | -595 | - |