| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -344 | +24.8% |
| 2024/9 | -276 | +9.9% |
| 2023/9 | -251 | +1.0% |
| 2022/9 | -249 | -117.9% |
| 2021/9 | 1,385 | -702.2% |
| 2020/9 | -231 | +107.6% |
| 2019/9 | -111 | +20.7% |
| 2018/9 | -92 | -57.4% |
| 2017/9 | -216 | +122.5% |
| 2016/9 | -97 | -187.2% |
| 2015/9 | 111 | -187.4% |
| 2014/9 | -128 | +203.7% |
| 2013/9 | -42 | +135.6% |
| 2012/9 | -18 | -64.9% |
| 2011/9 | -51 | - |