| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,054 | +8.2% |
| 2023/9 | 974 | +105.3% |
| 2022/9 | 474 | -34.6% |
| 2021/10 | 726 | -10.0% |
| 2020/10 | 806 | -320.2% |
| 2019/9 | -367 | -176.2% |
| 2018/9 | 481 | -16.3% |
| 2017/9 | 574 | -15.5% |
| 2016/9 | 680 | +40.4% |
| 2015/10 | 484 | -32.9% |
| 2014/9 | 721 | +60.9% |
| 2013/9 | 448 | +49.6% |
| 2012/9 | 299 | +26.8% |
| 2011/9 | 236 | +20.1% |
| 2010/10 | 196 | - |