| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 2,155 | -161.3% |
| 2023/9 | -3,514 | -4980.6% |
| 2022/9 | 72 | -98.9% |
| 2021/9 | 6,625 | +63.4% |
| 2020/9 | 4,054 | +602.6% |
| 2019/9 | 577 | -69.7% |
| 2018/9 | 1,903 | +45.7% |
| 2017/9 | 1,305 | -352.0% |
| 2016/9 | -519 | -157.6% |
| 2015/9 | 899 | +77.1% |
| 2014/9 | 507 | -23.1% |
| 2013/9 | 659 | +68.6% |
| 2012/9 | 391 | -74.9% |
| 2011/9 | 1,558 | -252.6% |
| 2010/9 | -1,022 | - |