| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 6,096 | +1.4% |
| 2023/10 | 6,009 | +36.6% |
| 2022/10 | 4,397 | -26.6% |
| 2021/10 | 5,989 | +274.8% |
| 2020/9 | 1,597 | -68.3% |
| 2019/9 | 5,047 | -57.7% |
| 2018/9 | 11,938 | +186.0% |
| 2017/10 | 4,174 | -8.8% |
| 2016/10 | 4,575 | +22.0% |
| 2015/9 | 3,749 | +516.8% |
| 2014/9 | 607 | -79.1% |
| 2013/9 | 2,908 | +66.2% |
| 2012/9 | 1,750 | +8.6% |
| 2011/10 | 1,612 | -5.4% |
| 2010/10 | 1,704 | - |