| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -514 | +15.8% |
| 2024/9 | -444 | -173.3% |
| 2023/9 | 604 | +413.4% |
| 2022/9 | 117 | -72.1% |
| 2021/9 | 422 | +956.8% |
| 2020/9 | 40 | -77.1% |
| 2019/9 | 174 | -119.1% |
| 2018/9 | -916 | -185.2% |
| 2017/9 | 1,074 | -23.6% |
| 2016/9 | 1,406 | +249.2% |
| 2015/9 | 402 | +21.4% |
| 2014/9 | 331 | +184.2% |
| 2013/9 | 116 | -61.4% |
| 2012/9 | 302 | +30.7% |
| 2011/9 | 231 | - |