| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/10 | 1,010 | -20.2% |
| 2023/10 | 1,266 | +28.3% |
| 2022/10 | 986 | -24.3% |
| 2021/10 | 1,303 | +29.3% |
| 2020/10 | 1,008 | +130.3% |
| 2019/10 | 437 | -27.3% |
| 2018/10 | 602 | -37.2% |
| 2017/10 | 959 | +545.1% |
| 2016/10 | 148 | +147.2% |
| 2015/10 | 60 | -80.8% |
| 2014/10 | 313 | -155.0% |
| 2013/10 | -569 | +236.7% |
| 2012/10 | -169 | -419.7% |
| 2011/10 | 52 | -136.1% |
| 2010/10 | -147 | - |