| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 11,339 | +2.4% |
| 2023/9 | 11,068 | +49.7% |
| 2022/8 | 7,392 | -17.5% |
| 2021/8 | 8,958 | +1.1% |
| 2020/8 | 8,861 | +39.4% |
| 2019/9 | 6,356 | +10.1% |
| 2018/9 | 5,774 | -14.2% |
| 2017/9 | 6,726 | +104.3% |
| 2016/8 | 3,292 | -23.2% |
| 2015/8 | 4,285 | +7.6% |
| 2014/8 | 3,984 | +15.9% |
| 2013/9 | 3,437 | +12.4% |
| 2012/9 | 3,057 | -4.4% |
| 2011/8 | 3,198 | +15.0% |
| 2010/8 | 2,780 | - |