| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 1,100 | +3.2% |
| 2024/9 | 1,065 | -13.8% |
| 2023/9 | 1,237 | +52.3% |
| 2022/9 | 812 | +2.6% |
| 2021/9 | 791 | +6.8% |
| 2020/9 | 740 | +6.7% |
| 2019/9 | 694 | +13.2% |
| 2018/9 | 613 | -10.3% |
| 2017/9 | 684 | +16.2% |
| 2016/9 | 588 | -31.0% |
| 2015/9 | 853 | -6.1% |
| 2014/9 | 909 | +23.1% |
| 2013/9 | 738 | +11.8% |
| 2012/9 | 660 | -2.4% |
| 2011/9 | 677 | +47.3% |
| 2010/9 | 459 | - |