| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 324 | +365.3% |
| 2023/10 | 69 | -113.1% |
| 2022/10 | -531 | +25.6% |
| 2021/10 | -423 | +4.3% |
| 2020/10 | -406 | -125.6% |
| 2019/10 | 1,583 | -1100.3% |
| 2018/10 | -159 | -9.9% |
| 2017/10 | -176 | -35.6% |
| 2016/10 | -273 | +1257.2% |
| 2015/10 | -21 | -88.9% |
| 2014/10 | -181 | +12.9% |
| 2013/10 | -160 | -52.7% |
| 2012/10 | -338 | -197.1% |
| 2011/10 | 348 | +138.6% |
| 2010/10 | 145 | - |