| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 123 | -52.5% |
| 2023/9 | 260 | -48.0% |
| 2022/9 | 500 | +32.0% |
| 2021/9 | 379 | +137.1% |
| 2020/9 | 160 | -57.0% |
| 2019/9 | 371 | +317.3% |
| 2018/9 | 89 | -39.6% |
| 2017/9 | 147 | -46.6% |
| 2016/9 | 275 | -1160.8% |
| 2015/9 | -26 | -102.0% |
| 2014/9 | 1,278 | +31.8% |
| 2013/9 | 969 | -2618.1% |
| 2012/9 | -39 | -73.2% |
| 2011/9 | -144 | +325.3% |
| 2010/9 | -34 | - |