| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -506 | +201.2% |
| 2023/9 | -168 | +229.4% |
| 2022/9 | -51 | -130.7% |
| 2021/9 | 166 | -126.1% |
| 2020/9 | -635 | -160.9% |
| 2019/9 | 1,042 | -337.8% |
| 2018/9 | -439 | +198.9% |
| 2017/9 | -147 | -46.7% |
| 2016/9 | -276 | +26.7% |
| 2015/9 | -218 | -54.4% |
| 2014/9 | -476 | +155.6% |
| 2013/9 | -187 | -114.6% |
| 2012/9 | 1,278 | -940.6% |
| 2011/9 | -153 | -28.8% |
| 2010/9 | -214 | - |