| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 4,388 | +765.7% |
| 2024/9 | 506 | -2238.8% |
| 2023/9 | -24 | -89.7% |
| 2022/9 | -230 | -110.8% |
| 2021/9 | 2,122 | +8.8% |
| 2020/9 | 1,950 | +897.2% |
| 2019/9 | 195 | -364.3% |
| 2018/9 | -74 | -632.4% |
| 2017/9 | 13 | -150.0% |
| 2016/9 | -28 | -173.4% |
| 2015/9 | 37 | -71.4% |
| 2014/9 | 132 | +195.3% |
| 2013/9 | 44 | -148.8% |
| 2012/9 | -93 | -144.1% |
| 2011/9 | 209 | - |