| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -2,331 | +4.9% |
| 2023/9 | -2,222 | +26.8% |
| 2022/9 | -1,753 | -189.8% |
| 2021/9 | 1,952 | -423.5% |
| 2020/9 | -604 | -44.4% |
| 2019/9 | -1,087 | +347.4% |
| 2018/9 | -243 | -81.5% |
| 2017/9 | -1,313 | -332.3% |
| 2016/9 | 565 | -189.7% |
| 2015/9 | -631 | +25.7% |
| 2014/9 | -502 | -27.4% |
| 2013/9 | -691 | -38.2% |
| 2012/9 | -1,117 | +41.8% |
| 2011/9 | -788 | +186.0% |
| 2010/9 | -276 | - |