| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 863 | -37.2% |
| 2023/9 | 1,374 | +67.0% |
| 2022/9 | 823 | -34.7% |
| 2021/9 | 1,261 | +12.5% |
| 2020/9 | 1,120 | -5.2% |
| 2019/9 | 1,182 | -9.1% |
| 2018/9 | 1,300 | +25.7% |
| 2017/9 | 1,034 | +9.2% |
| 2016/9 | 947 | -20.2% |
| 2015/9 | 1,187 | +14.9% |
| 2014/9 | 1,033 | +1.8% |
| 2013/9 | 1,014 | +41.2% |
| 2012/9 | 718 | +11.7% |
| 2011/9 | 643 | +30.3% |
| 2010/9 | 494 | - |