| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/9 | 2,038 | -0.3% |
| 2024/9 | 2,045 | +48.7% |
| 2023/9 | 1,375 | +45.0% |
| 2022/9 | 948 | +3.8% |
| 2021/9 | 913 | -24.7% |
| 2020/9 | 1,213 | +19.5% |
| 2019/9 | 1,015 | -0.7% |
| 2018/9 | 1,022 | +29.6% |
| 2017/9 | 788 | +17.9% |
| 2016/9 | 668 | +28.4% |
| 2015/9 | 520 | -3.7% |
| 2014/9 | 541 | +15.1% |
| 2013/9 | 470 | +13.6% |
| 2012/9 | 413 | +58.8% |
| 2011/9 | 260 | +32.1% |
| 2010/9 | 197 | - |