| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 3,485 | -10.9% |
| 2023/9 | 3,911 | +44.7% |
| 2022/9 | 2,703 | +1.4% |
| 2021/9 | 2,667 | +20.8% |
| 2020/9 | 2,207 | -5.8% |
| 2019/9 | 2,344 | +66.1% |
| 2018/9 | 1,411 | -6.2% |
| 2017/9 | 1,504 | -52.7% |
| 2016/9 | 3,178 | -18.9% |
| 2015/9 | 3,920 | +166.6% |
| 2014/9 | 1,470 | +86.6% |
| 2013/9 | 788 | -39.6% |
| 2012/9 | 1,305 | +11.8% |
| 2011/9 | 1,167 | +5.4% |
| 2010/9 | 1,108 | - |