| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -9,269 | +39.1% |
| 2023/9 | -6,663 | -7.4% |
| 2022/9 | -7,196 | +5.9% |
| 2021/9 | -6,798 | +19.1% |
| 2020/9 | -5,707 | -10.6% |
| 2019/9 | -6,386 | -79.7% |
| 2018/9 | -31,487 | -635.6% |
| 2017/9 | 5,879 | -206.5% |
| 2016/9 | -5,522 | +144.2% |
| 2015/9 | -2,261 | -58.7% |
| 2014/9 | -5,480 | +13.1% |
| 2013/9 | -4,845 | +540.0% |
| 2012/9 | -757 | -149.9% |
| 2011/9 | 1,518 | -163.1% |
| 2010/9 | -2,405 | - |