| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -503 | -70.0% |
| 2023/9 | -1,676 | +79.4% |
| 2022/9 | -935 | -172.0% |
| 2021/9 | 1,297 | -262.4% |
| 2020/9 | -799 | -19.0% |
| 2019/9 | -986 | -47.8% |
| 2018/9 | -1,889 | +190.8% |
| 2017/9 | -650 | +63.3% |
| 2016/9 | -398 | -34.6% |
| 2015/9 | -609 | +16.5% |
| 2014/9 | -522 | +14.8% |
| 2013/9 | -455 | +60.8% |
| 2012/9 | -283 | -5.1% |
| 2011/9 | -298 | +23.4% |
| 2010/9 | -242 | - |