| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/8 | 8,507 | +445.7% |
| 2023/8 | 1,559 | -89.7% |
| 2022/9 | 15,181 | +21.8% |
| 2021/9 | 12,468 | +50.1% |
| 2020/9 | 8,306 | -37.0% |
| 2019/8 | 13,189 | -24.2% |
| 2018/8 | 17,400 | +113.4% |
| 2017/8 | 8,153 | +157.4% |
| 2016/9 | 3,168 | -39.2% |
| 2015/9 | 5,208 | -8.6% |
| 2014/8 | 5,699 | +214.7% |
| 2013/8 | 1,811 | -14.3% |
| 2012/8 | 2,114 | -14.9% |
| 2011/9 | 2,484 | - |