| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -1,356 | -49.2% |
| 2023/9 | -2,667 | +228.7% |
| 2022/9 | -812 | +853.2% |
| 2021/9 | -86 | -131.4% |
| 2020/9 | 270 | -155.2% |
| 2019/9 | -491 | +494.1% |
| 2018/9 | -83 | -85.3% |
| 2017/9 | -560 | -4.5% |
| 2016/9 | -586 | -600.9% |
| 2015/9 | 117 | -81.4% |
| 2014/9 | 627 | -33.1% |
| 2013/9 | 939 | +25.0% |
| 2012/9 | 751 | -231.3% |
| 2011/9 | -573 | -44.9% |
| 2010/9 | -1,040 | - |