|
（単位：百万ドル）
|
営業キャッシュフロー
|
前年比（％） |
|
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
|
-
|