| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 12,202 | +8.0% |
| 2023/9 | 11,299 | +24.2% |
| 2022/9 | 9,096 | -13.7% |
| 2021/9 | 10,536 | +81.2% |
| 2020/9 | 5,814 | -20.2% |
| 2019/9 | 7,286 | +87.1% |
| 2018/9 | 3,895 | -17.0% |
| 2017/9 | 4,693 | -36.6% |
| 2016/9 | 7,400 | +34.4% |
| 2015/9 | 5,506 | -38.0% |
| 2014/9 | 8,887 | +1.2% |
| 2013/9 | 8,778 | +46.3% |
| 2012/9 | 5,998 | +22.4% |
| 2011/9 | 4,900 | +20.2% |
| 2010/9 | 4,076 | - |