|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
2024/9
|
506
|
-2238.8%
|
|
2023/9
|
-24
|
-89.7%
|
|
2022/9
|
-230
|
-110.8%
|
|
2021/9
|
2,122
|
+8.8%
|
|
2020/9
|
1,950
|
+897.2%
|
|
2019/9
|
195
|
-364.3%
|
|
2018/9
|
-74
|
-632.4%
|
|
2017/9
|
13
|
-150.0%
|
|
2016/9
|
-28
|
-173.4%
|
|
2015/9
|
37
|
-71.4%
|
|
2014/9
|
132
|
+195.3%
|
|
2013/9
|
44
|
-148.8%
|
|
2012/9
|
-93
|
-144.1%
|
|
2011/9
|
209
|
-
|