| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -581 | -760.2% |
| 2023/9 | 88 | -103.8% |
| 2022/10 | -2,323 | -14.9% |
| 2021/10 | -2,731 | +86.0% |
| 2020/10 | -1,468 | -225.4% |
| 2019/9 | 1,171 | -206.3% |
| 2018/9 | -1,102 | -172.0% |
| 2017/9 | 1,530 | -164.4% |
| 2016/10 | -2,377 | +16.8% |
| 2015/10 | -2,035 | -129.4% |
| 2014/9 | 6,915 | -1252.5% |
| 2013/9 | -600 | +250.9% |
| 2012/9 | -171 | -74.0% |
| 2011/10 | -658 | -31.4% |
| 2010/10 | -959 | - |