| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 3,171 | -19918.8% |
| 2023/9 | -16 | -99.3% |
| 2022/9 | -2,148 | +2968.6% |
| 2021/9 | -70 | -105.7% |
| 2020/9 | 1,230 | -45.8% |
| 2019/9 | 2,271 | +109.2% |
| 2018/9 | 1,085 | -175.2% |
| 2017/9 | -1,444 | -187.7% |
| 2016/9 | 1,646 | +56.1% |
| 2015/9 | 1,054 | +2299.1% |
| 2014/9 | 43 | -71.8% |
| 2013/9 | 156 | -70.4% |
| 2012/9 | 527 | -58.8% |
| 2011/9 | 1,278 | +5410.9% |
| 2010/9 | 23 | - |