| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -1,109 | +129.4% |
| 2023/9 | -484 | -36.1% |
| 2022/9 | -756 | +42.7% |
| 2021/9 | -530 | -19.7% |
| 2020/9 | -660 | +52.9% |
| 2019/9 | -432 | +6.6% |
| 2018/9 | -405 | +30.9% |
| 2017/9 | -310 | -53.1% |
| 2016/9 | -660 | -29.6% |
| 2015/9 | -937 | +78.4% |
| 2014/9 | -526 | +111.1% |
| 2013/9 | -249 | -107.5% |
| 2012/9 | 3,328 | +43268.5% |
| 2011/9 | 7 | -104.6% |
| 2010/9 | -168 | - |