| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,824 | -1.7% |
| 2023/9 | 1,856 | +30.3% |
| 2022/9 | 1,424 | -19.6% |
| 2021/10 | 1,772 | +47.1% |
| 2020/10 | 1,204 | -11.9% |
| 2019/9 | 1,367 | +8.5% |
| 2018/9 | 1,260 | -14.3% |
| 2017/9 | 1,471 | +34.3% |
| 2016/9 | 1,095 | +10.4% |
| 2015/10 | 992 | +28.5% |
| 2014/10 | 772 | +54.6% |
| 2013/9 | 499 | +75.2% |
| 2012/9 | 285 | -22.0% |
| 2011/9 | 365 | +64.1% |
| 2010/10 | 222 | - |