| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -1,948 | -10.4% |
| 2023/9 | -2,174 | +321.3% |
| 2022/9 | -516 | -75.8% |
| 2021/9 | -2,131 | -24.5% |
| 2020/9 | -2,824 | -73.2% |
| 2019/9 | -10,519 | +180.4% |
| 2018/9 | -3,752 | -623.3% |
| 2017/9 | 717 | -176.8% |
| 2016/9 | -933 | -208.2% |
| 2015/9 | 862 | -430.3% |
| 2014/9 | -261 | -42.8% |
| 2013/9 | -456 | -10.2% |
| 2012/9 | -508 | -65.7% |
| 2011/9 | -1,481 | +2.8% |
| 2010/9 | -1,441 | - |