| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -819 | -44.6% |
| 2023/9 | -1,480 | +8.6% |
| 2022/9 | -1,363 | -181.2% |
| 2021/10 | 1,677 | -284.8% |
| 2020/10 | -908 | -0.5% |
| 2019/9 | -913 | -8.2% |
| 2018/9 | -994 | +62.3% |
| 2017/9 | -613 | -23.9% |
| 2016/9 | -805 | +167.9% |
| 2015/10 | -301 | +149.0% |
| 2014/10 | -121 | -30.2% |
| 2013/9 | -173 | +100.4% |
| 2012/9 | -87 | +46.0% |
| 2011/9 | -60 | +53.0% |
| 2010/10 | -39 | - |