| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 971 | -14.7% |
| 2023/9 | 1,138 | -41.8% |
| 2022/9 | 1,956 | +57.1% |
| 2021/9 | 1,245 | +21.9% |
| 2020/9 | 1,021 | +406.6% |
| 2019/9 | 201 | -91.0% |
| 2018/9 | 2,230 | +96.4% |
| 2017/9 | 1,135 | -34.3% |
| 2016/9 | 1,727 | -23.3% |
| 2015/9 | 2,252 | +5.3% |
| 2014/9 | 2,138 | +5.0% |
| 2013/9 | 2,035 | +90.9% |
| 2012/9 | 1,066 | -34.3% |
| 2011/9 | 1,621 | -1.8% |
| 2010/9 | 1,651 | - |