| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -2,455 | -64.0% |
| 2023/9 | -6,823 | -433.2% |
| 2022/9 | 2,048 | -184.6% |
| 2021/9 | -2,422 | +375.8% |
| 2020/9 | -509 | -63.4% |
| 2019/9 | -1,391 | -33.5% |
| 2018/9 | -2,092 | -41.7% |
| 2017/9 | -3,591 | +75.6% |
| 2016/9 | -2,045 | -30.6% |
| 2015/9 | -2,948 | +15.2% |
| 2014/9 | -2,559 | +32.4% |
| 2013/9 | -1,933 | +1.8% |
| 2012/9 | -1,899 | +0.6% |
| 2011/9 | -1,887 | +159.9% |
| 2010/9 | -726 | - |