| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 1,057 | -17.7% |
| 2024/9 | 1,285 | +22.3% |
| 2023/9 | 1,051 | -50.5% |
| 2022/9 | 2,125 | -8.8% |
| 2021/9 | 2,330 | +159.9% |
| 2020/9 | 896 | +38.0% |
| 2019/9 | 649 | -11.4% |
| 2018/9 | 732 | +8730.1% |
| 2017/9 | 8 | -98.9% |
| 2016/9 | 787 | +0.1% |
| 2015/9 | 786 | +54.6% |
| 2014/9 | 508 | +3.0% |
| 2013/9 | 493 | +33.4% |
| 2012/9 | 370 | -18.8% |
| 2011/9 | 456 | -0.2% |
| 2010/9 | 456 | - |