| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | -20,633 | +16.1% |
| 2023/9 | -17,772 | +40.0% |
| 2022/9 | -12,696 | -11.9% |
| 2021/9 | -14,410 | +263.2% |
| 2020/9 | -3,968 | -67.1% |
| 2019/9 | -12,061 | +7.3% |
| 2018/9 | -11,240 | +89.7% |
| 2017/9 | -5,924 | -179.2% |
| 2016/9 | 7,477 | -307.5% |
| 2015/9 | -3,603 | -44.4% |
| 2014/9 | -6,478 | +271.0% |
| 2013/9 | -1,746 | -34.2% |
| 2012/9 | -2,655 | -19.6% |
| 2011/9 | -3,304 | +114.3% |
| 2010/9 | -1,542 | - |