| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 19,950 | -3.9% |
| 2023/9 | 20,755 | +10.1% |
| 2022/9 | 18,849 | +23.8% |
| 2021/9 | 15,227 | +45.9% |
| 2020/9 | 10,440 | -18.3% |
| 2019/9 | 12,784 | +0.6% |
| 2018/9 | 12,713 | +38.1% |
| 2017/9 | 9,208 | +65.2% |
| 2016/9 | 5,574 | -15.3% |
| 2015/9 | 6,584 | -8.6% |
| 2014/9 | 7,205 | +138.4% |
| 2013/9 | 3,022 | -39.7% |
| 2012/9 | 5,009 | +29.4% |
| 2011/9 | 3,872 | +43.9% |
| 2010/9 | 2,691 | - |