| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | -629 | -78.1% |
| 2024/9 | -2,869 | +60.0% |
| 2023/9 | -1,793 | +6.5% |
| 2022/9 | -1,684 | +21.5% |
| 2021/9 | -1,386 | +25.5% |
| 2020/9 | -1,104 | -32.8% |
| 2019/9 | -1,643 | +3.1% |
| 2018/9 | -1,593 | +95.7% |
| 2017/9 | -814 | -73.1% |
| 2016/9 | -3,030 | +126.6% |
| 2015/9 | -1,337 | -2156.9% |
| 2014/9 | 65 | -103.9% |
| 2013/9 | -1,678 | +23871.4% |
| 2012/9 | -7 | - |