| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 2,590 | +47.8% |
| 2023/9 | 1,752 | -34.8% |
| 2022/10 | 2,687 | -30.0% |
| 2021/10 | 3,840 | -0.9% |
| 2020/10 | 3,874 | +54.2% |
| 2019/9 | 2,513 | -15.2% |
| 2018/9 | 2,963 | +14.0% |
| 2017/9 | 2,599 | -4.3% |
| 2016/10 | 2,716 | +5.7% |
| 2015/10 | 2,570 | +118.2% |
| 2014/9 | 1,178 | -10.4% |
| 2013/9 | 1,314 | +10.7% |
| 2012/9 | 1,187 | +13.5% |
| 2011/10 | 1,046 | -27.0% |
| 2010/10 | 1,432 | - |