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