| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 3,844 | +28.6% |
| 2023/9 | 2,990 | +21.0% |
| 2022/9 | 2,471 | -46.8% |
| 2021/9 | 4,647 | +31.3% |
| 2020/9 | 3,539 | +6.3% |
| 2019/9 | 3,330 | +16.2% |
| 2018/9 | 2,865 | +12.4% |
| 2017/9 | 2,550 | -0.4% |
| 2016/9 | 2,559 | +47.9% |
| 2015/9 | 1,730 | -0.9% |
| 2014/9 | 1,746 | +1.7% |
| 2013/9 | 1,717 | +1.4% |
| 2012/9 | 1,693 | -1.1% |
| 2011/9 | 1,712 | +3.2% |
| 2010/9 | 1,659 | - |