| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 3,983 | +4.7% |
| 2023/12 | 3,803 | +75.0% |
| 2022/12 | 2,173 | +208.7% |
| 2021/12 | 704 | -110.8% |
| 2020/12 | -6,543 | -271.5% |
| 2019/12 | 3,815 | +8.0% |
| 2018/12 | 3,533 | -25.5% |
| 2017/12 | 4,744 | -27.3% |
| 2016/12 | 6,524 | +4.4% |
| 2015/12 | 6,249 | +102.9% |
| 2014/12 | 3,080 | +356.3% |
| 2013/12 | 675 | -47.2% |
| 2012/12 | 1,279 | +88.1% |
| 2011/12 | 680 | -45.2% |
| 2010/12 | 1,241 | - |