| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 118,254 | +7.0% |
| 2023/9 | 110,543 | -9.5% |
| 2022/9 | 122,151 | +17.4% |
| 2021/9 | 104,038 | +29.0% |
| 2020/9 | 80,674 | +16.3% |
| 2019/9 | 69,391 | -10.4% |
| 2018/9 | 77,434 | +21.8% |
| 2017/9 | 63,598 | -3.4% |
| 2016/9 | 65,824 | -19.0% |
| 2015/9 | 81,266 | +36.1% |
| 2014/9 | 59,713 | +11.3% |
| 2013/9 | 53,666 | +5.5% |
| 2012/9 | 50,856 | +35.5% |
| 2011/9 | 37,529 | +101.8% |
| 2010/9 | 18,595 | - |