| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,733 | -49.9% |
| 2023/9 | 3,460 | +253.9% |
| 2022/9 | 977 | -190.2% |
| 2021/9 | -1,085 | -204.5% |
| 2020/9 | 1,037 | +7.1% |
| 2019/9 | 968 | -13.9% |
| 2018/9 | 1,124 | +29.7% |
| 2017/9 | 867 | +9.1% |
| 2016/9 | 794 | -5.0% |
| 2015/9 | 836 | +13.0% |
| 2014/9 | 739 | +20.7% |
| 2013/9 | 613 | +4.5% |
| 2012/9 | 586 | +0.7% |
| 2011/9 | 582 | -19.8% |
| 2010/9 | 726 | - |