| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -10,764 | +311.8% |
| 2023/9 | -2,614 | -39.0% |
| 2022/8 | -4,283 | -34.0% |
| 2021/8 | -6,488 | +465.6% |
| 2020/8 | -1,147 | -0.0% |
| 2019/9 | -1,147 | -10.5% |
| 2018/9 | -1,281 | -60.2% |
| 2017/9 | -3,218 | +33.0% |
| 2016/8 | -2,419 | +4.1% |
| 2015/8 | -2,324 | +195.7% |
| 2014/8 | -786 | -1886.4% |
| 2013/9 | 44 | -101.9% |
| 2012/9 | -2,281 | +78.6% |
| 2011/8 | -1,277 | +77.6% |
| 2010/8 | -719 | - |