| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -752 | -30.8% |
| 2023/9 | -1,087 | -439.3% |
| 2022/9 | 320 | -59.9% |
| 2021/10 | 798 | -483.5% |
| 2020/10 | -209 | -89.4% |
| 2019/9 | -1,970 | -272.4% |
| 2018/9 | 1,142 | -570.9% |
| 2017/9 | -243 | -23.5% |
| 2016/9 | -318 | -42.7% |
| 2015/10 | -554 | -281.5% |
| 2014/9 | 304 | -610.7% |
| 2013/9 | -60 | +2091.9% |
| 2012/9 | -3 | -100.5% |
| 2011/9 | 556 | +482.4% |
| 2010/10 | 95 | - |