| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 2,190 | -49.1% |
| 2023/9 | 4,304 | +666.1% |
| 2022/9 | 561 | +5.1% |
| 2021/9 | 534 | -62.4% |
| 2020/9 | 1,421 | +59.4% |
| 2019/9 | 892 | +63.6% |
| 2018/9 | 545 | +25.3% |
| 2017/9 | 435 | -29.6% |
| 2016/9 | 618 | -11.8% |
| 2015/9 | 700 | -205.9% |
| 2014/9 | -662 | -46.3% |
| 2013/9 | -1,232 | +313.0% |
| 2012/9 | -299 | -2100.7% |
| 2011/9 | 14 | -97.9% |
| 2010/9 | 709 | - |