| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 542 | -20.7% |
| 2024/9 | 684 | -17.9% |
| 2023/9 | 833 | +256.3% |
| 2022/9 | 233 | +71.4% |
| 2021/9 | 136 | -74.7% |
| 2020/9 | 538 | -37.0% |
| 2019/9 | 855 | +57.1% |
| 2018/9 | 544 | +52.4% |
| 2017/9 | 357 | -52.6% |
| 2016/9 | 753 | -46.9% |
| 2015/9 | 1,418 | +26.8% |
| 2014/9 | 1,118 | +12.2% |
| 2013/9 | 997 | -0.3% |
| 2012/9 | 1,000 | +2.3% |
| 2011/9 | 978 | +109.6% |
| 2010/9 | 466 | - |