| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,568 | -29.4% |
| 2023/9 | 2,221 | +11.6% |
| 2022/9 | 1,990 | -22.0% |
| 2021/9 | 2,551 | +2.9% |
| 2020/9 | 2,479 | +42.2% |
| 2019/9 | 1,743 | -30.6% |
| 2018/9 | 2,513 | +20841.7% |
| 2017/9 | 12 | -99.4% |
| 2016/9 | 1,895 | +249.6% |
| 2015/9 | 542 | -34.8% |
| 2014/9 | 831 | -1.2% |
| 2013/9 | 841 | +20.0% |
| 2012/9 | 701 | -71.2% |
| 2011/9 | 2,437 | -7.3% |
| 2010/9 | 2,630 | - |