| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 33 | -96.7% |
| 2023/9 | 1,015 | -40.9% |
| 2022/9 | 1,717 | -368.3% |
| 2021/9 | -641 | +1277.3% |
| 2020/9 | -47 | -119.0% |
| 2019/9 | 244 | -25.8% |
| 2018/9 | 329 | -51.8% |
| 2017/9 | 683 | +53.4% |
| 2016/9 | 445 | -5.7% |
| 2015/9 | 472 | +2.5% |
| 2014/9 | 460 | -249.4% |
| 2013/9 | -309 | -151.4% |
| 2012/9 | 599 | -412.0% |
| 2011/9 | -193 | -143.1% |
| 2010/9 | 446 | - |